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

Mexico

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139.525 +0.030 +0.02%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.01B

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 Change10.21%

Prev. Close139.493

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover14.51%

ROAN/A

Inception DateNov 01, 2000

Total Assets1.01B

Expenses0.85%

Min. InvestmentN/A

Market CapN/A

CategoryMXN Short - Term Debt

What is your sentiment on Fondo Value Gubernamental SA de CV S.I.I.D. A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	1024	1103	1286	1363	1678
Fund Return	8.52%	2.39%	10.32%	8.76%	6.38%	5.31%
Place in category	221	257	238	224	218	111
% in Category	50	62	57	56	64	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.	2.2B	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 B1	1.01B	8.52	8.76	5.31

Top Funds for MXN Short-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	154.14B	9.26	9.81	5.61
HSBC-D2 BFA	154.14B	8.34	8.76	5.39
HSBC-D2 BFP	154.14B	7.64	7.92	4.74
HSBC-D2 BFS	154.14B	7.40	7.65	4.39
HSBC-D2 BFV	154.14B	7.97	8.28	5.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0%	MXLFGO000387	44.69	-	-
Mexico (United Mexican States)	MXLFGO000254	12.34	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30	MXISBP0401L8	3.95	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 09/09/27	MXIQBP0701N1	3.32	-	-
Gob de Mexico BPA182 (pgo. Semestral) 11.26% 21/01/27	MXISBP0401E3	3.04	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Guber.	139.525	+0.030	+0.02%