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Value - Fondo Value en Instrumentos de Deuda SA de CV SIIDPF

VALUEF1:MM
Mexico
192.540200
MXN
0.085600
0.04%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
187.911200 - 192.458400
1 Yr Return
2.12%
YTD Return
0.99%
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Previous Close
192.454600
52Wk Range
187.911200 - 192.458400
1 Yr Return
2.05%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/21/2017)
192.5402
Total Assets (m MXN) (on 06/30/2017)
275.403
Inception Date
07/10/1985
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
84.30 k 52.41 m 19.27
358.05 k 38.03 m 13.98
Profile
Fondo Value en Instrumentos de Deuda SA de CV SIIDPF 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