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

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VALUEF1:MM
Mexico
189.772100
MXN
0.160400
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
189.93
52Wk Range
187.66 - 190.49
1 Yr Return
0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
189.7721
Total Assets (m MXN) (on 10/31/2014)
429.912
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 69.93 m 49.88
NYMTMM Float 08/15/30 35.70 k 42.49 m 30.31
DINEXC Float 05/02/19 457.00 k 27.78 m 19.81
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