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Value - Fondo Value Internacional SA de CV SIID

VALEF8B1:MM
Mexico
106.101200
MXN
0.237900
0.22%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
97.624710 - 112.871600
1 Yr Return
7.89%
YTD Return
-2.66%
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Previous Close
105.863300
52Wk Range
97.624710 - 112.871600
1 Yr Return
7.61%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
106.1012
Total Assets (m MXN) (on 02/28/2017)
202.718
Inception Date
10/07/2004
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
5.12 k 106.75 m 52.53
506.00 11.30 m 5.56
Profile
Fondo Value Internacional SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns with the least possible risk by investing in fixed-income securities.
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