• 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

+ Add to Watchlist

VALUEF3:MM

229.02 MXN 0.15 0.06%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +0.43% 3-Month: -0.52% 3-Year: +2.04% 52-Week Range: 226.75 - 230.60
1-Month: -0.57% 1-Year: +0.86% 5-Year: +2.98% Beta vs MEXBOL: 0.34

Mutual Fund Chart for VALUEF3

No chart data available.
  • VALUEF3:MM 229.02
  • 1M
  • 1Y
Interactive VALUEF3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 229.02
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: 07/31/2014
Name Position Value % of Total
NYMTMM Float 08/15/30 87,409 105,025,876 45.015%
CAMSCB 5.9 12/29/37 122,014 70,786,334 30.340%
CASCBH 6 09/15/37 84,000 46,099,009 19.759%
ICVCB 6.18 01/31/36 15,773 7,709,797 3.304%
MICHCN 4.85 07/31/37 8,200 3,589,731 1.539%
CEDEVI 4.35 04/20/29 421 101,496 0.044%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil