- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Value - Fondo Value Patrimonial SA de CV SIIDPF
+ Add to WatchlistVALF2B3:MM
109.33 MXN 0.04 0.04%As of 09:29:30 ET on 05/22/2013.
Snapshot for Value - Fondo Value Patrimonial SA de CV SIIDPF (VALF2B3)
| Year To Date: | +1.63% | 3-Month: | +0.87% | 3-Year: | +7.31% | 52-Week Range: | 103.99 - 110.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +5.03% | 5-Year: | +7.24% | Beta vs MEXBOL: | 0.35 |
Fund Profile & Information for VALF2B3
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: | 01-02-2006 | Telephone: | 52-81-8399-2259 |
|---|---|---|---|
| Managers: | ARTURO OROSCO | ||
| Web Site: | www.value.com.mx | ||
Fundamentals for VALF2B3
| NAV | (on 2013-05-22) 109.33 |
|---|---|
| Assets (M) | (on 2013-03-27) 6,689.33 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VALF2B3
No dividends reported
Fees & Expenses for VALF2B3
| 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 VALF2B3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DB 10.1 04/30/32 | 9,734,210 | 1,292,969,572 | 22.229% |
| NYMTMM Float 08/15/30 | 893,000 | 1,052,634,832 | 18.097% |
| CHIH Float 08/15/22 | 7,297,000 | 748,200,697 | 12.863% |
| DINEXC Float 05/02/19 | 5,200,930 | 523,587,744 | 9.002% |
| CASCBH 6 09/15/37 | 1,009,120 | 519,858,581 | 8.938% |
| CAMSCB 5.9 12/29/37 | 803,260 | 407,881,655 | 7.013% |
| CHIH Float 08/15/22 | 2,550,000 | 261,465,229 | 4.495% |
| MBI 10.13 08/28/30 | 2,030,000 | 247,730,567 | 4.259% |
| INTVA Float 11/16/20 | 2,420,120 | 245,744,701 | 4.225% |
| IJETCB Float 12/04/20 | 2,000,000 | 190,439,304 | 3.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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