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

VALUEF1:MM
Mexico SE
187.8612
MXN
0.2022
0.11%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
175.2605 - 195.2103
1 Yr Return
-2.16%
YTD Return
2.47%
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Previous Close
187.6590
52Wk Range
175.2605 - 195.2103
1 Yr Return
-1.99%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/18/2018)
187.8612
Total Assets (m MXN) (on 05/31/2018)
223.710
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
1.70 m 170.26 m 75.90
84.30 k 54.06 m 24.10
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