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  • 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

231.16 MXN 0.02 0.01%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: +0.30% 3-Month: +0.53% 3-Year: +1.60% 52-Week Range: 226.88 - 231.51
1-Month: +0.17% 1-Year: +1.68% 5-Year: +2.98% Beta vs MEXBOL: 0.35

Mutual Fund Chart for VALUEF3

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  • VALUEF3:MM 231.16
  • 1M
  • 1Y
Interactive VALUEF3 Chart

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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 2015-01-27) 231.16
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: 11/28/2014
Name Position Value % of Total
NYMTMM Float 08/15/30 82,339 97,598,808 42.782%
CAMSCB 5.9 12/29/37 122,014 73,119,886 32.052%
CASCBH 6 09/15/37 84,000 45,618,084 19.997%
ICVCB 6.18 01/31/36 15,773 8,021,709 3.516%
MICHCN 4.85 07/31/37 8,200 3,678,289 1.612%
CEDEVI 4.35 04/20/29 421 92,562 0.041%

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

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