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Value - Fondo Value en Instrumentos de Deuda SA de CV SIIDPF

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VALUEF1:MM
Mexico
189.414800
MXN
0.099700
0.05%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
187.659000 - 190.488400
1 Yr Return
0.48%
YTD Return
-0.04%
Previous Close
189.315100
52Wk Range
187.659000 - 190.488400
1 Yr Return
0.48%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/04/2015)
189.4148
Total Assets (m MXN) (on 07/31/2015)
433.988
Inception Date
07/10/1985
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
CHIH 5.95 08/16/38 109.30 k 69.36 m 54.49
NYMTMM Float 08/15/30 35.70 k 42.64 m 33.50
DINEXC Float 05/02/19 457.00 k 15.29 m 12.01
Profile
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.
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