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Value - Fondo Value Patrimonial SA de CV SIIDPF

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VALUEF2:MM
Mexico
118.597800
MXN
0.162200
0.14%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
112.165800 - 118.866900
1 Yr Return
5.49%
YTD Return
0.93%
Previous Close
118.435600
52Wk Range
112.165800 - 118.866900
1 Yr Return
5.03%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/10/2016)
118.5978
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
NYMTMM Float 08/15/30 893.00 k 1.05 b 23.21
CHIH 5.95 08/16/38 866.89 k 532.95 m 11.78
CASCBH 6 09/15/37 1.01 m 526.50 m 11.64
CAMSCB 5.9 12/29/37 803.26 k 479.21 m 10.59
AMCCB 3.6 12/16/47 997.01 k 430.75 m 9.52
LIPSBC 8.519 09/20/47 316.79 k 375.09 m 8.29
MICHCN 4.85 07/31/37 701.05 k 296.91 m 6.56
CHIAPS 4.67 06/25/37 628.84 k 277.01 m 6.12
MBI 10.13 08/28/30 2.03 m 221.71 m 4.90
GHOCB 9.46 07/30/29 1.25 m 122.98 m 2.72
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