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Value - Fondo Value Patrimonial SA de CV SIIDPF

VALF2B3:MM
Mexico
134.200800
MXN
1.485000
1.12%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
124.473900 - 134.200800
1 Yr Return
7.19%
YTD Return
3.73%
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Previous Close
132.715800
52Wk Range
124.473900 - 134.200800
1 Yr Return
7.19%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 03/23/2017)
134.2008
Total Assets (b MXN) (on 09/30/2015)
7.000
Inception Date
01/02/2006
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
1.88 m 1.02 b 14.55
8.96 m 1.02 b 14.47
997.01 k 817.37 m 11.65
1.12 m 695.43 m 9.91
866.89 k 526.14 m 7.50
4.17 m 419.75 m 5.98
316.79 k 411.40 m 5.86
743.76 k 330.58 m 4.71
628.84 k 299.17 m 4.26
288.89 k 127.62 m 1.82
Profile
Fondo Value Patrimonial SA de CV para Personas Fisicas 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 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