• 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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82.59 MXN 0.01 0.01%

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

Snapshot for Value - Fondo Value Gubernamental SA de CV SIID (VALUF4BI)

Year To Date: +1.20% 3-Month: +0.33% 3-Year: +2.36% 52-Week Range: 81.20 - 82.59
1-Month: +0.11% 1-Year: +1.73% 5-Year: +2.56% Beta vs FINDIVID: 0.33

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  • VALUF4BI:MM 82.59
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Fund Profile & Information for VALUF4BI

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: 08-03-2000 Telephone: 52-81-8399-2259
Web Site: www.value.com.mx

Fundamentals for VALUF4BI

NAV (on 2014-09-29) 82.59
Assets (M) (on 2014-08-29) 317.58
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for VALUF4BI

No dividends reported

Fees & Expenses for VALUF4BI

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 VALUF4BI

Filing Date: 07/31/2014
Name Position Value % of Total
CUSIP:EH982659 300,000 30,018,002 60.002%
MBOND Float 11/13/14 200,000 20,010,454 39.998%

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

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