• 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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VALUF4B3:MM

86.55 MXN 0.000.01%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +1.30% 3-Month: +0.54% 3-Year: +3.08% 52-Week Range: 84.44 - 86.55
1-Month: +0.15% 1-Year: +2.51% 5-Year: +3.26% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALUF4B3

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  • VALUF4B3:MM 86.55
  • 1M
  • 1Y
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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
Managers: ARTURO OROSCO
Web Site: www.value.com.mx

Fundamentals for VALUF4B3

NAV (on 2014-07-23) 86.55
Assets (M) (on 2014-05-30) 229.05
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: 05/30/2014
Name Position Value % of Total
CUSIP:EH918801 300,000 30,029,460 37.520%
MBOND Float 09/18/14 300,000 30,005,392 37.490%
MBOND Float 11/13/14 200,000 20,001,443 24.990%

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

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