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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Value - Fondo Value Internacional SA de CV SIID

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VALEF8B1:MM

90.07 MXN 0.53 0.60%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Value - Fondo Value Internacional SA de CV SIID (VALEF8B1)

Year To Date: +3.15% 3-Month: +1.20% 3-Year: +2.65% 52-Week Range: 81.42 - 91.55
1-Month: -1.16% 1-Year: +10.38% 5-Year: +3.28% Beta vs MEXBOL: 0.23

Mutual Fund Chart for VALEF8B1

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  • VALEF8B1:MM 90.07
  • 1M
  • 1Y
Interactive VALEF8B1 Chart

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Fund Profile & Information for VALEF8B1

Fondo Value Internacional SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns with the least possible risk by investing in fixed-income securities.

Inception Date: 10-07-2004 Telephone: 52-81-8399-2259
Managers: ARTURO OROSCO
Web Site: www.value.com.mx

Fundamentals for VALEF8B1

NAV (on 2015-05-22) 90.07
Assets (M) (on 2015-04-30) 9.55
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for VALEF8B1

No dividends reported

Fees & Expenses for VALEF8B1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALEF8B1

Filing Date: 03/31/2015
Name Position Value % of Total
MEX 5 ⅝ 01/15/17 282 4,681,259 63.202%
MEX 5.95 03/19/19 156 2,725,522 36.798%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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