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Value - Fondo Value Gubernamental SA de CV SIID

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VALUF4B3:MM
Mexico
88.272260
MXN
0.004940
0.01%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
86.605510 - 88.272260
1 Yr Return
1.94%
YTD Return
1.14%
Previous Close
88.27
52Wk Range
86.61 - 88.27
1 Yr Return
1.94%
YTD Return
1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
88.27226
Total Assets (m MXN) (on 12/31/2014)
244.268
Inception Date
11/10/2006
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
MBPA Float 10/05/17 200.00 k 20.14 m 33.47
MBOND Float 05/05/16 200.00 k 20.02 m 33.27
MBOND Float 06/30/16 200.00 k 20.01 m 33.26
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