• 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

229.90 MXN 0.15 0.07%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +0.88% 3-Month: +0.06% 3-Year: +2.32% 52-Week Range: 226.55 - 230.60
1-Month: -0.16% 1-Year: +1.53% 5-Year: +3.15% Beta vs MEXBOL: 0.34

Mutual Fund Chart for VALUEF3

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  • VALUEF3:MM 229.90
  • 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 2014-09-15) 229.90
Assets (M) (on 2014-08-29) 562.27
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: 06/30/2014
Name Position Value % of Total
NYMTMM Float 08/15/30 87,409 104,637,430 42.975%
CAMSCB 5.9 12/29/37 122,014 69,568,175 28.572%
CASCBH 6 09/15/37 84,000 46,596,522 19.138%
DINEXC Float 05/02/19 171,819 10,575,117 4.343%
ICVCB 6.18 01/31/36 15,773 8,075,933 3.317%
MICHCN 4.85 07/31/37 8,200 3,927,562 1.613%
CEDEVI 4.35 04/20/29 421 101,262 0.042%

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

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