• 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

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VALUEF1:MM

188.79 MXN 0.02 0.01%

As of 09:29:30 ET on 08/19/2014.

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

Year To Date: +1.16% 3-Month: +0.14% 3-Year: +3.00% 52-Week Range: 182.29 - 189.36
1-Month: -0.13% 1-Year: +3.57% 5-Year: +3.22% Beta vs FINDIVID: 0.05

Mutual Fund Chart for VALUEF1

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  • VALUEF1:MM 188.79
  • 1M
  • 1Y
Interactive VALUEF1 Chart

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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 2014-08-19) 188.79
Assets (M) (on 2014-07-31) 517.58
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: 05/30/2014
Name Position Value % of Total
CHIH 5.95 08/16/38 119,398 71,411,513 44.108%
DINEXC Float 05/02/19 550,000 48,140,057 29.734%
NYMTMM Float 08/15/30 35,700 42,351,748 26.159%

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

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