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Value - Fondo Value Gubernamental SA de CV SIID

VALUF4BI:MM
Mexico
89.0251
MXN
0.0135
0.02%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
85.2257 - 89.0251
1 Yr Return
4.48%
YTD Return
3.25%
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Previous Close
89.0116
52Wk Range
85.2257 - 89.0251
1 Yr Return
4.49%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/18/2017)
89.02513
Total Assets (m MXN) (on 07/31/2017)
946.078
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
6.02 m 600.97 m 63.45
700.00 k 70.58 m 7.45
500.00 k 50.65 m 5.35
500.00 k 50.30 m 5.31
371.94 k 37.25 m 3.93
300.00 k 29.95 m 3.16
270.00 k 26.89 m 2.84
200.00 k 20.42 m 2.16
200.00 k 20.09 m 2.12
200.00 k 20.02 m 2.11
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