• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Value - Fondo Value Gubernamental SA de CV SIID

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VALUEF4:MM

82.05 MXN 0.000.00%

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

Snapshot for Value - Fondo Value Gubernamental SA de CV SIID (VALUEF4)

Year To Date: +0.54% 3-Month: +0.46% 3-Year: +2.57% 52-Week Range: 80.40 - 82.05
1-Month: +0.17% 1-Year: +2.08% 5-Year: +2.72% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VALUEF4

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  • VALUEF4:MM 82.05
  • 1M
  • 1Y
Interactive VALUEF4 Chart

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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 2014-04-16) 82.05
Assets (M) (on 2014-02-28) 262.53
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: 02/28/2014
Name Position Value % of Total
MBOND Float 09/18/14 300,000 30,052,159 37.525%
MBOND Float 07/17/14 300,000 30,001,523 37.462%
MBOND Float 11/13/14 200,000 20,031,667 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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