• 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

228.01 MXN 0.01 0.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.06% 3-Month: +0.33% 3-Year: +2.90% 52-Week Range: 223.37 - 229.45
1-Month: +0.20% 1-Year: +1.92% 5-Year: +2.62% Beta vs MEXBOL: 0.34

Mutual Fund Chart for VALUEF3

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  • VALUEF3:MM 228.01
  • 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 2014-04-16) 228.01
Assets (M) (on 2014-02-28) 571.59
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: 02/28/2014
Name Position Value % of Total
NYMTMM Float 08/15/30 90,800 106,398,874 33.779%
DINEXC Float 05/02/19 879,834 85,040,273 26.998%
CAMSCB 5.9 12/29/37 122,014 66,164,409 21.005%
CASCBH 6 09/15/37 84,000 45,888,758 14.568%
ICVCB 6.18 01/31/36 15,773 7,702,209 2.445%
MICHCN 4.85 07/31/37 8,200 3,684,669 1.170%
CEDEVI 4.35 04/20/29 421 107,304 0.034%

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

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