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Value - Fondo Value Patrimonial SA de CV SIIDPF

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VALF2B3:MM
Mexico
124.554900
MXN
0.444400
0.36%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
117.566100 - 125.141400
1 Yr Return
5.94%
YTD Return
0.62%
Previous Close
124.999300
52Wk Range
117.566100 - 125.141400
1 Yr Return
5.70%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/11/2016)
124.5549
Total Assets (b MXN) (on 09/30/2015)
7.000
Inception Date
01/02/2006
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 1.05 b 15.06
PEMEX 5.23 09/05/35 1.88 m 996.65 m 14.24
AMCCB 3.6 12/16/47 997.01 k 546.21 m 7.80
CHIH 5.95 08/16/38 866.89 k 537.03 m 7.67
CASCBH 6 09/15/37 1.01 m 516.92 m 7.38
LIPSBC 8.519 09/20/47 316.79 k 368.71 m 5.27
MICHCN 4.85 07/31/37 701.05 k 299.51 m 4.28
CHIAPS 4.67 06/25/37 628.84 k 279.42 m 3.99
GHOCB 9.46 07/30/29 1.25 m 124.27 m 1.78
DINEXC Float 05/02/19 2.70 m 89.71 m 1.28
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