• 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

117.97 MXN 0.16 0.14%

As of 09:29:30 ET on 11/20/2014.

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

Year To Date: +3.29% 3-Month: +0.79% 3-Year: +5.48% 52-Week Range: 110.56 - 118.15
1-Month: +0.44% 1-Year: +6.36% 5-Year: +6.24% Beta vs MEXBOL: 0.38

Mutual Fund Chart for VALF2B3

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  • VALF2B3:MM 117.97
  • 1M
  • 1Y
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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 2014-11-20) 117.97
Assets (M) (on 2014-10-31) 6,789.53
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: 08/29/2014
Name Position Value % of Total
NYMTMM Float 08/15/30 893,000 1,048,833,063 25.847%
CASCBH 6 09/15/37 1,009,120 554,330,338 13.660%
AMCCB 3.6 12/16/47 997,005 531,231,657 13.091%
CHIH 5.95 08/16/38 866,892 509,889,036 12.565%
CAMSCB 5.9 12/29/37 803,260 476,246,590 11.736%
CHIAPS 4.67 06/25/37 547,798 243,234,095 5.994%
MBI 10.13 08/28/30 2,030,000 219,790,382 5.416%
DINEXC Float 05/02/19 3,517,749 215,228,488 5.304%
GHOCB 9.46 07/30/29 1,250,000 126,088,370 3.107%
VCZ 8.9 09/01/27 750,000 73,150,997 1.803%

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

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