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Fondo Value Gubernamental Sa De Cv S.i.i.d. A (0P000081U9)

Mexico

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138.869 +0.100 +0.07%

04/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 988.4M

Type: Fund

Market: Mexico

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

ISIN: MX51VA030001

Asset Class: Bond

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0P000081U9 Overview

Find basic information about the Fondo Value Gubernamental Sa De Cv S.i.i.d. A 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 0P000081U9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Max

Rating

1-Year Change10.26%

Prev. Close138.77

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover14.51%

ROAN/A

Inception DateNov 01, 2000

Total Assets988.4M

Expenses0.85%

Min. InvestmentN/A

Market CapN/A

CategoryMXN Short - Term Debt

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1077	1025	1105	1280	1359	1667
Fund Return	7.71%	2.51%	10.46%	8.56%	6.33%	5.24%
Place in category	224	266	240	213	219	112
% in Category	52	65	59	57	66	56

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.	2.22B	10.17	6.91	4.71
Fondo Value Patrimonial A	2.22B	10.17	6.91	4.71
Fondo Value Patrimonial B2	2.22B	10.17	6.91	4.71
Fondo Value Patrimonial B3	2.22B	10.51	7.16	5.30
Fondo Value Gubernamental B1	988.4M	7.71	8.56	5.24

Top Funds for MXN Short-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFS	152.66B	6.69	7.46	4.32
HSBC-D2 BFV	152.66B	7.20	8.09	5.04
HSBC-D2 BNF	152.66B	8.76	9.92	7.01
HSBC-D2 A	152.66B	8.35	9.61	5.53
HSBC-D2 BFA	152.66B	7.54	8.57	5.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 11.11% 09/09/27	MXIQBP0701N1	3.68	-	-
Gob de Mexico BPA182 (pgo. Semestral) 11.26% 21/01/27	MXISBP0401E3	3.27	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11.02% 04/02/27	MXIMBP0601S1	3.27	-	-
Gob de Mexico BPA182 (pgo. Semestral) 11.3% 12/04/28	MXISBP0401H6	2.24	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 11.15% 11/05/28	MXIQBP0701P6	2.22	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Guber.	138.869	+0.100	+0.07%