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Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d. B2 (0P000082SU)

Mexico

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209.179 -0.140 -0.07%

27/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 25.18M

Type: Fund

Market: Mexico

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

ISIN: MX51VA120018

Asset Class: Bond

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0P000082SU Overview

Find basic information about the Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d. B2 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 0P000082SU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Max

Rating

1-Year Change5.98%

Prev. Close209.322

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover11.75%

ROAN/A

Inception DateSep 01, 2009

Total Assets25.18M

Expenses1.05%

Min. Investment25,000

Market CapN/A

CategoryMXN Medium - Term Debt

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Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d. B2 Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1018	1074	1101	1057	1111
Fund Return	3.51%	1.84%	7.42%	3.27%	1.11%	1.06%
Place in category	337	342	344	323	291	193
% in Category	95	95	99	100	100	100

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

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Gubernamental A	1.01B	8.52	8.76	5.31

Top Funds for MXN Medium-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
MX51AC0J00I9	56.04B	7.83	8.14	-
Actimed FF	56.04B	9.32	9.75	6.74
Actimed A	3.3M	1.00	7.83	6.20
Actimed E	4.37B	0.91	6.80	5.58
HSBC-E3 A	30.63B	9.11	9.60	5.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002F9	36.75	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	23.66	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	19.62	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	11.77	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	8.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value en In.	209.179	-0.140	-0.07%