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Value - Fondo Value Patrimonial SA de CV SIIDPF

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VALF2B2:MM
Mexico
116.055300
MXN
1.112900
0.97%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
111.320900 - 116.982500
1 Yr Return
3.54%
YTD Return
1.83%
Previous Close
114.942400
52Wk Range
111.320900 - 116.982500
1 Yr Return
3.54%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
116.0553
Total Assets (b MXN) (on 07/31/2015)
6.944
Inception Date
01/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTURO OROSCO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NYMTMM Float 08/15/30 893.00 k 1.07 b 23.54
CHIH 5.95 08/16/38 866.89 k 550.13 m 12.14
CASCBH 6 09/15/37 1.01 m 524.66 m 11.58
CAMSCB 5.9 12/29/37 803.26 k 479.78 m 10.59
AMCCB 3.6 12/16/47 997.01 k 413.91 m 9.13
LIPSBC 8.519 09/20/47 316.79 k 350.85 m 7.74
MICHCN 4.85 07/31/37 701.05 k 309.28 m 6.83
CHIAPS 4.67 06/25/37 628.84 k 289.64 m 6.39
MBI 10.13 08/28/30 2.03 m 213.17 m 4.70
GHOCB 9.46 07/30/29 1.25 m 124.03 m 2.74
Profile
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.
ADDRESS
Value Casa de Bolsa SA de CV
Paseo de la Reforma 255 Pisos 10
Colonia Cuahtemoc
06500 Mexico
Mexico
PHONE
52-81-8399-2259