- 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 WatchlistVALUF4B3:MM
84.21 MXN 0.01 0.01%As of 09:29:30 ET on 06/18/2013.
Snapshot for Value - Fondo Value Gubernamental SA de CV SIID (VALUF4B3)
| Year To Date: | +1.48% | 3-Month: | +0.76% | 3-Year: | +3.43% | 52-Week Range: | 81.47 - 84.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +3.38% | 5-Year: | +4.22% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for VALUF4B3
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: | 11-10-2006 | Telephone: | 52-81-8399-2259 |
|---|---|---|---|
| Managers: | ARTURO OROSCO | ||
| Web Site: | www.value.com.mx | ||
Fundamentals for VALUF4B3
| NAV | (on 2013-06-18) 84.21 |
|---|---|
| Assets (M) | (on 2013-05-31) 196.79 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VALUF4B3
No dividends reported
Fees & Expenses for VALUF4B3
| 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 VALUF4B3
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 07/17/14 | 300,000 | 29,991,582 | 37.529% |
| MBOND Float 09/18/14 | 300,000 | 29,957,815 | 37.486% |
| MBOND Float 11/13/14 | 200,000 | 19,966,901 | 24.985% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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