- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Mexico
Value - Fondo Value Empresarial SA de CV SIIDPM
+ Add to WatchlistVALUEF3:MM
224.2379 MXN Price Method: PriceAs of 09:29:30 ET on 06/17/2013.
Snapshot for Value - Fondo Value Empresarial SA de CV SIIDPM (VALUEF3)
| Days to Maturity: | - | Assets(M): | 1,666.7770 | 52-Week Range: | 221.7210 - 225.0337 |
|---|
Fund Profile & Information for VALUEF3
Fondo Value Empresarial SA de CV SIID para Personas Morales is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term corporate fixed-income securities.
| Inception Date: | 1990-04-27 | Telephone: | 52-81-8399-2259 |
|---|---|---|---|
| Managers: | ARTURO OROSCO | ||
| Web Site: | www.value.com.mx | ||
Fees & Expenses for VALUEF3
| Current Mgmt Fee | 0.05 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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