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Value - Fondo Value Empresarial SA de CV SIIDPM

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VALUEF3:MM
Mexico
232.329600
MXN
0.112900
0.05%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
227.412600 - 232.442500
1 Yr Return
1.16%
YTD Return
1.06%
Previous Close
232.442500
52Wk Range
227.412600 - 232.442500
1 Yr Return
1.12%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/09/2016)
232.3296
Total Assets (m MXN) (on 07/31/2015)
474.088
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 86.82 m 35.99
CAMSCB 5.9 12/29/37 87.89 k 52.44 m 21.74
CHIAPS 4.67 06/25/37 109.00 k 48.02 m 19.90
CASCBH 6 09/15/37 84.00 k 43.83 m 18.17
ICVCB 6.18 01/31/36 15.77 k 6.58 m 2.73
MICHCN 4.85 07/31/37 8.20 k 3.47 m 1.44
CEDEVI 4.35 04/20/29 421.00 85.69 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