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

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VALUEF1:MM
Mexico
188.351200
MXN
0.055300
0.03%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
187.384200 - 190.488400
1 Yr Return
-0.56%
YTD Return
0.50%
Previous Close
188.406500
52Wk Range
187.384200 - 190.488400
1 Yr Return
-0.77%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/09/2016)
188.3512
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 67.20 m 54.03
NYMTMM Float 08/15/30 35.70 k 41.98 m 33.75
DINEXC Float 05/02/19 457.00 k 15.19 m 12.21
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