• 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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VALUF4BI:MM

82.41 MXN 0.000.00%

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

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

Year To Date: +0.98% 3-Month: +0.38% 3-Year: +2.45% 52-Week Range: 80.91 - 82.41
1-Month: +0.10% 1-Year: +1.87% 5-Year: +2.61% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALUF4BI

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  • VALUF4BI:MM 82.41
  • 1M
  • 1Y
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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
Managers: ARTURO OROSCO
Web Site: www.value.com.mx

Fundamentals for VALUF4BI

NAV (on 2014-07-30) 82.41
Assets (M) (on 2014-06-30) 253.97
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: 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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