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

Value - Fondo Value Patrimonial SA de CV SIIDPF

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VALF2B2:MM

111.32 MXN 0.18 0.16%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Value - Fondo Value Patrimonial SA de CV SIIDPF (VALF2B2)

Year To Date: +1.52% 3-Month: -0.43% 3-Year: +4.94% 52-Week Range: 105.32 - 112.54
1-Month: -0.64% 1-Year: +5.53% 5-Year: +5.49% Beta vs MEXBOL: 0.38

Mutual Fund Chart for VALF2B2

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  • VALF2B2:MM 111.32
  • 1M
  • 1Y
Interactive VALF2B2 Chart

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Fund Profile & Information for VALF2B2

Fondo Value Patrimonial SA de CV para Personas Fisicas 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 government and corporate fixed-income securities. Money market instruments are also allowed.

Inception Date: 01-02-2007 Telephone: 52-81-8399-2259
Managers: ARTURO OROSCO
Web Site: www.value.com.mx

Fundamentals for VALF2B2

NAV (on 2014-09-17) 111.32
Assets (M) (on 2014-08-29) 6,498.41
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for VALF2B2

No dividends reported

Fees & Expenses for VALF2B2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALF2B2

Filing Date: 06/30/2014
Name Position Value % of Total
CHIH 5.95 08/16/38 1,933,533 1,193,820,847 25.220%
NYMTMM Float 08/15/30 893,000 1,069,017,605 22.584%
CASCBH 6 09/15/37 1,009,120 559,779,548 11.826%
CAMSCB 5.9 12/29/37 803,260 457,991,153 9.675%
AMCCB 3.6 12/16/47 777,005 407,373,510 8.606%
DINEXC Float 05/02/19 4,605,930 283,485,816 5.989%
CHIAPS 4.67 06/25/37 547,798 240,770,090 5.086%
MBI 10.13 08/28/30 2,030,000 234,626,714 4.957%
SIPYTC 8.9 04/28/28 1,500,000 152,728,061 3.226%
VCZ 8.9 09/01/27 750,000 72,264,589 1.527%

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

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