• 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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87.22 MXN 0.000.01%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +2.08% 3-Month: +0.47% 3-Year: +2.87% 52-Week Range: 85.37 - 87.22
1-Month: +0.15% 1-Year: +2.17% 5-Year: +3.12% Beta vs FINDIVID: 0.33

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  • VALUF4B3:MM 87.22
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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
Web Site: www.value.com.mx

Fundamentals for VALUF4B3

NAV (on 2014-12-19) 87.22
Assets (M) (on 2014-10-31) 296.47
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: 11/28/2014
Name Position Value % of Total
MBOND Float 06/30/16 200,000 19,960,586 100.000%

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

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