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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

115.52 MXN 0.58 0.51%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +1.36% 3-Month: +0.15% 3-Year: +4.68% 52-Week Range: 110.46 - 115.67
1-Month: +1.40% 1-Year: +4.18% 5-Year: +6.02% Beta vs MEXBOL: 0.40

Mutual Fund Chart for VALF2B2

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  • VALF2B2:MM 115.52
  • 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 2015-04-17) 115.52
Assets (M) (on 2015-03-31) 7,320.92
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: 02/27/2015
Name Position Value % of Total
NYMTMM Float 08/15/30 893,000 1,051,261,434 15.385%
CASCBH 6 09/15/37 1,009,120 563,642,000 8.249%
CHIH 5.95 08/16/38 866,892 523,032,359 7.655%
AMCCB 3.6 12/16/47 997,005 520,458,770 7.617%
CAMSCB 5.9 12/29/37 803,260 487,206,810 7.130%
CHIAPS 4.67 06/25/37 547,798 248,725,491 3.640%
LIPSBC 8.519 09/20/47 316,785 243,594,431 3.565%
MBI 10.13 08/28/30 2,030,000 224,141,382 3.280%
DINEXC Float 05/02/19 2,702,554 164,866,464 2.413%
GHOCB 9.46 07/30/29 1,250,000 126,674,591 1.854%

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

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