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Value - Fondo Value Gubernamental SA de CV SIID

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VALUEF4:MM
Mexico
83.610950
MXN
0.003380
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
82.508510 - 83.607570
1 Yr Return
1.34%
YTD Return
0.91%
Previous Close
83.607570
52Wk Range
82.508510 - 83.607570
1 Yr Return
1.34%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/01/2015)
83.61095
Total Assets (m MXN) (on 07/31/2015)
444.817
Inception Date
08/03/2000
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
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 10/05/17 200.00 k 20.18 m 33.52
MBOND Float 05/05/16 200.00 k 20.02 m 33.25
MBOND Float 06/30/16 200.00 k 20.02 m 33.24
Profile
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.
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