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Value - Fondo Value Empresarial SA de CV SIIDPM

VALUEF3:MM
Mexico
241.469400
MXN
0.125600
0.05%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
229.571400 - 242.175800
1 Yr Return
5.18%
YTD Return
0.27%
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Previous Close
241.343800
52Wk Range
229.571400 - 242.175800
1 Yr Return
5.43%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2017)
241.4694
Total Assets (m MXN) (on 04/28/2017)
586.997
Inception Date
04/27/1990
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
178.44 k 110.47 m 20.65
710.46 k 80.53 m 15.06
109.00 k 51.86 m 9.70
87.89 k 51.55 m 9.64
15.77 k 8.78 m 1.64
8.20 k 3.64 m 0.68
1.66 k 62.54 k 0.01
Profile
Fondo Value Empresarial SA de CV SIID para Personas Morales is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term corporate 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