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  • 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

115.00 MXN 0.97 0.85%

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

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

Year To Date: +0.05% 3-Month: -0.35% 3-Year: +4.17% 52-Week Range: 111.10 - 115.67
1-Month: -0.70% 1-Year: +2.09% 5-Year: +5.57% Beta vs MEXBOL: 0.39

Mutual Fund Chart for VALF2B2

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  • VALF2B2:MM 115.00
  • 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 2015-05-29) 115.00
Assets (M) (on 2015-04-30) 6,970.99
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 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALF2B2

Filing Date: 04/30/2015
Name Position Value % of Total
NYMTMM Float 08/15/30 893,000 1,059,180,379 24.739%
CASCBH 6 09/15/37 1,009,120 543,372,788 12.691%
CHIH 5.95 08/16/38 866,892 531,608,743 12.417%
CAMSCB 5.9 12/29/37 803,260 475,325,264 11.102%
AMCCB 3.6 12/16/47 997,005 417,178,758 9.744%
LIPSBC 8.519 09/20/47 316,785 330,704,525 7.724%
CHIAPS 4.67 06/25/37 547,798 250,655,383 5.854%
MBI 10.13 08/28/30 2,030,000 212,051,924 4.953%
DINEXC Float 05/02/19 2,702,554 164,512,983 3.842%
GHOCB 9.46 07/30/29 1,250,000 123,231,214 2.878%

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

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