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Value - Fondo Value Gubernamental SA de CV SIID

VALUEF4:MM
Mexico
85.048260
MXN
0.018690
0.02%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
83.497870 - 85.048260
1 Yr Return
1.87%
YTD Return
1.24%
Previous Close
85.029570
52Wk Range
83.497870 - 85.048260
1 Yr Return
1.85%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/25/2016)
85.04826
Total Assets (m MXN) (on 09/30/2015)
453.360
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
200.00 k 20.29 m 33.66
200.00 k 19.99 m 33.17
200.00 k 19.99 m 33.17
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