- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Value - Fondo Value Gubernamental SA de CV SIID
+ Add to WatchlistVALUEF4:MM
80.56 MXN 0.000.01%As of 09:29:30 ET on 05/22/2013.
Snapshot for Value - Fondo Value Gubernamental SA de CV SIID (VALUEF4)
| Year To Date: | +1.03% | 3-Month: | +0.60% | 3-Year: | +2.82% | 52-Week Range: | 78.39 - 80.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +2.78% | 5-Year: | +3.57% | Beta vs FINDIVID: | 0.33 |
Fund Profile & Information for VALUEF4
Fondo Value Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns withthe least possible risk by investing in government and corporate fixed-income securities. Money market instruments are also allowed.
| Inception Date: | 08-03-2000 | Telephone: | 52-81-8399-2259 |
|---|---|---|---|
| Managers: | ARTURO OROSCO | ||
| Web Site: | www.value.com.mx | ||
Fundamentals for VALUEF4
| NAV | (on 2013-05-22) 80.56 |
|---|---|
| Assets (M) | (on 2013-03-27) 190.71 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VALUEF4
No dividends reported
Fees & Expenses for VALUEF4
| 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 VALUEF4
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 09/18/14 | 300,000 | 30,013,824 | 37.529% |
| MBOND Float 07/17/14 | 300,000 | 29,957,426 | 37.458% |
| MBOND Float 11/13/14 | 200,000 | 20,003,826 | 25.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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