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Value - Fondo Value Gubernamental SA de CV SIID

VALUEF4:MM
Mexico
87.570180
MXN
0.010740
0.01%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
84.572090 - 87.570180
1 Yr Return
3.54%
YTD Return
1.56%
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Previous Close
87.559440
52Wk Range
84.572090 - 87.570180
1 Yr Return
3.55%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/27/2017)
87.57018
Total Assets (m MXN) (on 02/28/2017)
661.915
Inception Date
08/03/2000
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
500.00 k 50.50 m 7.62
500.00 k 50.48 m 7.62
371.94 k 37.29 m 5.63
300.00 k 30.25 m 4.56
200.00 k 20.45 m 3.09
200.00 k 20.02 m 3.02
Profile
Fondo Value Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns withthe 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