• 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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VALF2B3:MM

117.01 MXN 0.02 0.02%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Value - Fondo Value Patrimonial SA de CV SIIDPF (VALF2B3)

Year To Date: +2.46% 3-Month: +1.17% 3-Year: +6.14% 52-Week Range: 107.75 - 117.56
1-Month: -0.40% 1-Year: +7.93% 5-Year: +6.33% Beta vs MEXBOL: 0.38

Mutual Fund Chart for VALF2B3

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  • VALF2B3:MM 117.01
  • 1M
  • 1Y
Interactive VALF2B3 Chart

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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 2014-08-01) 117.01
Assets (M) (on 2014-06-30) 6,266.27
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: 05/30/2014
Name Position Value % of Total
CHIH 5.95 08/16/38 1,933,533 1,156,439,109 23.782%
NYMTMM Float 08/15/30 893,000 1,059,386,859 21.786%
CASCBH 6 09/15/37 1,009,120 556,159,641 11.437%
CAMSCB 5.9 12/29/37 803,260 462,681,291 9.515%
AMCCB 3.6 12/16/47 777,005 413,078,693 8.495%
DINEXC Float 05/02/19 4,605,930 403,144,967 8.290%
CHIAPS 4.67 06/25/37 547,798 237,409,075 4.882%
MBI 10.13 08/28/30 2,030,000 229,917,648 4.728%
SIPYTC 8.9 04/28/28 1,500,000 148,570,440 3.055%
VCZ 8.9 09/01/27 750,000 72,696,677 1.495%

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

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