• 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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82.75 MXN 0.000.00%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +1.40% 3-Month: +0.32% 3-Year: +2.29% 52-Week Range: 81.45 - 82.75
1-Month: +0.11% 1-Year: +1.60% 5-Year: +2.52% Beta vs FINDIVID: 0.33

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  • VALUEF4:MM 82.75
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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
Web Site: www.value.com.mx

Fundamentals for VALUEF4

NAV (on 2014-11-25) 82.75
Assets (M) (on 2014-10-31) 296.47
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: 09/30/2014
Name Position Value % of Total
CUSIP:EI049987 200,000 20,020,520 50.074%
MBOND Float 06/30/16 200,000 19,961,737 49.926%

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

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