- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Value - Fondo Value en Instrumentos de Deuda SA de CV SIIDPF
+ Add to WatchlistVALUEF1:MM
181.02 MXN 0.01 0.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for Value - Fondo Value en Instrumentos de Deuda SA de CV SIIDPF (VALUEF1)
| Year To Date: | +0.58% | 3-Month: | +0.38% | 3-Year: | +3.26% | 52-Week Range: | 178.03 - 181.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +1.68% | 5-Year: | +3.87% | Beta vs FINDIVID: | 0.45 |
Fund Profile & Information for VALUEF1
Fondo Value en Instrumentos de Deuda SA de CV SIIDPF 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: | 07-10-1985 | Telephone: | 52-81-8399-2259 |
|---|---|---|---|
| Managers: | ARTURO OROSCO | ||
| Web Site: | www.value.com.mx | ||
Fundamentals for VALUEF1
| NAV | (on 2013-05-23) 181.02 |
|---|---|
| Assets (M) | (on 2013-03-27) 463.33 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VALUEF1
No dividends reported
Fees & Expenses for VALUEF1
| 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 VALUEF1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHIH Float 08/15/22 | 800,477 | 82,077,217 | 32.385% |
| DINEXC Float 05/02/19 | 550,000 | 55,369,570 | 21.847% |
| INTVA Float 11/16/20 | 425,931 | 43,103,912 | 17.008% |
| NYMTMM Float 08/15/30 | 35,700 | 42,081,818 | 16.604% |
| INTVA Float 11/16/20 | 222,596 | 22,602,924 | 8.919% |
| CHIH Float 08/15/22 | 80,000 | 8,202,831 | 3.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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