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Fondo Value Institucional Sa De Cv S.i.i.d. B1 (0P0000ZD5E)

Mexico

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135.102 -0.550 -0.40%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 934.56M

Type: Fund

Market: Mexico

Issuer: VALUE Operadora de S. de Inv. SA de CV

ISIN: MX51VA2I0026

Asset Class: Bond

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0P0000ZD5E Overview

Find basic information about the Fondo Value Institucional Sa De Cv S.i.i.d. B1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZD5E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.22%

Prev. Close135.65

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover3.61%

ROAN/A

Inception DateJul 23, 2013

Total Assets934.56M

Expenses1.25%

Min. Investment25,000

Market CapN/A

CategoryMXN Long - Term Debt

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Fondo Value Institucional Sa De Cv S.i.i.d. B1 Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1034	1093	1182	1273	1624
Fund Return	3.81%	3.38%	9.32%	5.72%	4.94%	4.97%
Place in category	173	11	165	98	108	60
% in Category	74	6	70	57	65	60

Top Bond Funds by VALUE Operadora de S. de Inv. SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Value Patrimonial SA de CV S.	2.2B	8.74	6.19	4.47
Fondo Value Patrimonial A	2.2B	8.74	6.19	4.47
Fondo Value Patrimonial B2	2.2B	8.74	6.19	4.47
Fondo Value Patrimonial B3	2.2B	9.11	6.43	5.05
Fondo Value Gubernamental B3	1.01B	8.98	9.06	6.12

Top Funds for MXN Long-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Calce II A	13.88B	-4.92	0.67	5.35
BLK Calce II M0-B	13.88B	-5.16	0.37	-
BLK Calce I A	11.65B	-0.68	3.33	5.82
BLK Calce I C0-B	11.65B	-0.45	3.33	6.18
Fondo Deuda LP 1 P	4.15B	-4.29	0.55	2.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002F9	24.06	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	18.11	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63	MX90PA0E0006	15.10	-	-
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48	MX90IC0C0017	13.76	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	12.58	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Insti.	135.102	-0.550	-0.40%