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Value - Fondo Value Patrimonial SA de CV SIIDPF

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VALF2B3:MM
Mexico
122.368700
MXN
1.006800
0.83%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
121.36
52Wk Range
116.41 - 122.37
1 Yr Return
4.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
122.3687
Total Assets (b MXN) (on 05/29/2015)
6.846
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 1.06 b 24.94
CHIH 5.95 08/16/38 866.89 k 554.59 m 13.01
CASCBH 6 09/15/37 1.01 m 511.76 m 12.01
CAMSCB 5.9 12/29/37 803.26 k 499.83 m 11.73
AMCCB 3.6 12/16/47 997.01 k 382.40 m 8.97
LIPSBC 8.519 09/20/47 316.79 k 321.46 m 7.54
CHIAPS 4.67 06/25/37 547.80 k 254.59 m 5.97
MBI 10.13 08/28/30 2.03 m 212.49 m 4.99
DINEXC Float 05/02/19 2.70 m 164.28 m 3.85
GHOCB 9.46 07/30/29 1.25 m 123.59 m 2.90
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