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Value - Fondo Value Patrimonial SA de CV SIIDPF

VALUEF2:MM
Mexico
118.730400
MXN
0.550600
0.47%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
114.029200 - 123.600400
1 Yr Return
4.13%
YTD Return
1.04%
Previous Close
118.179800
52Wk Range
114.029200 - 123.600400
1 Yr Return
3.34%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2016)
118.7304
Total Assets (b MXN) (on 09/30/2015)
7.000
Inception Date
08/03/2000
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
893.00 k 1.04 b 15.58
1.88 m 1.02 b 15.29
997.01 k 615.58 m 9.21
1.09 m 523.55 m 7.83
866.89 k 519.90 m 7.78
4.17 m 416.87 m 6.24
316.79 k 412.87 m 6.18
743.76 k 306.83 m 4.59
628.84 k 290.66 m 4.35
1.25 m 125.86 m 1.88
Profile
Fondo Value Patrimonial SA de CV para Personas Fisicas 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