Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

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

+ Add to Watchlist

VALUEF1:MM

189.34 MXN 0.15 0.08%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Value - Fondo Value en Instrumentos de Deuda SA de CV SIIDPF (VALUEF1)

Year To Date: 0.00% 3-Month: -0.08% 3-Year: +2.18% 52-Week Range: 187.66 - 190.10
1-Month: +0.17% 1-Year: +0.62% 5-Year: +2.98% Beta vs FINDIVID: 0.09

Mutual Fund Chart for VALUEF1

No chart data available.
  • VALUEF1:MM 189.34
  • 1M
  • 1Y
Interactive VALUEF1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 189.34
Assets (M) (on 2014-10-31) 429.91
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: 01/30/2015
Name Position Value % of Total
CHIH 5.95 08/16/38 109,302 69,819,391 49.734%
NYMTMM Float 08/15/30 35,700 42,644,656 30.377%
DINEXC Float 05/02/19 457,000 27,921,828 19.889%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil