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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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VALF2B3:MM

120.50 MXN 0.03 0.03%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.91% 3-Month: -0.19% 3-Year: +4.98% 52-Week Range: 115.58 - 121.28
1-Month: +0.71% 1-Year: +4.53% 5-Year: +6.47% Beta vs MEXBOL: 0.40

Mutual Fund Chart for VALF2B3

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  • VALF2B3:MM 120.50
  • 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 2015-04-24) 120.50
Assets (M) (on 2015-03-31) 7,320.92
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 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALF2B3

Filing Date: 03/31/2015
Name Position Value % of Total
NYMTMM Float 08/15/30 893,000 1,055,065,569 22.417%
CASCBH 6 09/15/37 1,009,120 542,033,338 11.517%
CHIH 5.95 08/16/38 866,892 529,507,657 11.250%
CAMSCB 5.9 12/29/37 803,260 473,222,993 10.055%
AMCCB 3.6 12/16/47 997,005 358,424,960 7.615%
LIPSBC 8.519 09/20/47 316,785 332,082,241 7.056%
CHIAPS 4.67 06/25/37 547,798 242,674,135 5.156%
MBI 10.13 08/28/30 2,030,000 210,514,423 4.473%
DINEXC Float 05/02/19 2,702,554 164,668,864 3.499%
GHOCB 9.46 07/30/29 1,250,000 125,490,463 2.666%

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

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