• Fund Type: Open-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Value - Fondo Value Empresarial SA de CV SIIDPM

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VALUEF3:MM

228.97 MXN 0.20 0.09%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Value - Fondo Value Empresarial SA de CV SIIDPM (VALUEF3)

Year To Date: +0.48% 3-Month: -0.35% 3-Year: +1.74% 52-Week Range: 226.85 - 230.60
1-Month: -0.12% 1-Year: +0.76% 5-Year: +2.86% Beta vs MEXBOL: 0.34

Mutual Fund Chart for VALUEF3

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  • VALUEF3:MM 228.97
  • 1M
  • 1Y
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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: 04-27-1990 Telephone: 52-81-8399-2259
Managers: ARTURO OROSCO
Web Site: www.value.com.mx

Fundamentals for VALUEF3

NAV (on 2014-12-17) 228.97
Assets (M) (on 2014-10-31) 528.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALUEF3

No dividends reported

Fees & Expenses for VALUEF3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALUEF3

Filing Date: 10/31/2014
Name Position Value % of Total
NYMTMM Float 08/15/30 87,409 103,280,564 44.554%
CAMSCB 5.9 12/29/37 122,014 72,050,203 31.082%
CASCBH 6 09/15/37 84,000 45,069,669 19.443%
ICVCB 6.18 01/31/36 15,773 7,691,792 3.318%
MICHCN 4.85 07/31/37 8,200 3,623,380 1.563%
CEDEVI 4.35 04/20/29 421 91,994 0.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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