Error: Could not add to watchlist. X

Value - Fondo Value Empresarial SA de CV SIIDPM

+ Watchlist
VALUEF3:MM
Mexico
229.554100
MXN
0.026200
0.01%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
228.199700 - 231.509600
1 Yr Return
-0.10%
YTD Return
-0.40%
Previous Close
229.58
52Wk Range
228.20 - 231.51
1 Yr Return
-0.10%
YTD Return
-0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
229.5541
Total Assets (m MXN) (on 10/31/2014)
528.238
Inception Date
04/27/1990
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
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NYMTMM Float 08/15/30 73.84 k 87.88 m 44.89
CAMSCB 5.9 12/29/37 87.89 k 54.69 m 27.94
CASCBH 6 09/15/37 84.00 k 42.60 m 21.76
ICVCB 6.18 01/31/36 15.77 k 6.89 m 3.52
MICHCN 4.85 07/31/37 8.20 k 3.62 m 1.85
CEDEVI 4.35 04/20/29 421.00 84.81 k 0.04
Profile
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.
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