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Value - Fondo Value Gubernamental SA de CV SIID

VALUF4B3:MM
Mexico
92.966970
MXN
0.052690
0.06%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
89.563380 - 92.966970
1 Yr Return
3.84%
YTD Return
1.24%
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Previous Close
92.914280
52Wk Range
89.563380 - 92.966970
1 Yr Return
3.84%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 03/24/2017)
92.96697
Total Assets (m MXN) (on 09/30/2015)
453.360
Inception Date
11/10/2006
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
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