Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Value - Fondo Value Gubernamental SA de CV SIID

+ Add to Watchlist

VALUF4B3:MM

87.68 MXN 0.000.01%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Value - Fondo Value Gubernamental SA de CV SIID (VALUF4B3)

Year To Date: +0.46% 3-Month: +0.49% 3-Year: +2.74% 52-Week Range: 85.94 - 87.68
1-Month: +0.15% 1-Year: +2.03% 5-Year: +3.04% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALUF4B3

No chart data available.
  • VALUF4B3:MM 87.68
  • 1M
  • 1Y
Interactive VALUF4B3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 87.68
Assets (M) (on 2014-12-31) 244.27
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 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALUF4B3

Filing Date: 01/30/2015
Name Position Value % of Total
MBOND Float 06/30/16 200,000 19,991,875 100.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil