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Fondo Value Gubernamental Sa De Cv S.i.i.d. B3 (0P0000IPNG)

Mexico

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161.918 +0.040 +0.02%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Mexico

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

ISIN: MX51VA030043

Asset Class: Bond

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0P0000IPNG Overview

Find basic information about the Fondo Value Gubernamental Sa De Cv S.i.i.d. B3 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 0P0000IPNG 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 Change10.49%

Prev. Close161.879

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover14.51%

ROAN/A

Inception DateNov 10, 2006

Total Assets1.08B

Expenses0.85%

Min. Investment25,000

Market CapN/A

CategoryMXN Short - Term Debt

What is your sentiment on Fondo Value Gubernamental SA de CV S.I.I.D. B3?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1024	1106	1314	1420	1846
Fund Return	0.8%	2.43%	10.59%	9.54%	7.26%	6.32%
Place in category	193	185	154	181	120	47
% in Category	48	44	34	43	34	20

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.	2.1B	2.67	7.27	4.55
Fondo Value Patrimonial A	2.1B	2.67	7.27	4.55
Fondo Value Patrimonial B2	2.1B	2.67	7.27	4.55
Fondo Value Patrimonial B3	2.1B	2.71	7.50	5.13
Fondo Value Gubernamental B2	1.08B	0.76	9.26	5.52

Top Funds for MXN Short-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	161.04B	0.86	10.30	5.84
HSBC-D2 BFA	161.04B	0.76	9.23	5.59
HSBC-D2 BFP	161.04B	0.70	8.41	4.92
HSBC-D2 BFS	161.04B	0.68	8.14	4.58
HSBC-D2 BFV	161.04B	0.73	8.76	5.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 10/05/29	MXIQBP0701S0	57.37	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30	MXISBP0401L8	3.80	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 09/09/27	MXIQBP0701N1	3.11	-	-
Gob de Mexico BPA182 (pgo. Semestral) 11.26% 21/01/27	MXISBP0401E3	2.92	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 04/02/27	MXIMBP0601S1	2.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Guber.	161.918	+0.040	+0.02%