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

Mexico

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163.773 +0.040 +0.02%

02/04 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 1.06B

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 Change10.24%

Prev. Close163.733

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover14.51%

ROAN/A

Inception DateNov 10, 2006

Total Assets1.06B

Expenses0.85%

Min. Investment25,000

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	1015	1023	1104	1319	1423	1856
Fund Return	1.51%	2.34%	10.45%	9.66%	7.31%	6.38%
Place in category	189	190	153	182	128	57
% in Category	47	46	34	44	37	23

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.	2.19B	4.86	7.87	4.74
Fondo Value Patrimonial A	2.19B	4.86	7.87	4.74
Fondo Value Patrimonial B2	2.19B	4.86	7.87	4.74
Fondo Value Patrimonial B3	2.19B	4.93	8.11	5.32
Fondo Value Gubernamental A	1.06B	1.43	9.37	5.58

Top Funds for MXN Short-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BNF	171.19B	1.68	10.71	7.33
HSBC-D2 A	171.19B	1.60	10.41	5.91
HSBC-D2 BFA	171.19B	1.41	9.34	5.65
HSBC-D2 BFP	171.19B	1.30	8.51	4.97
HSBC-D2 BFS	171.19B	1.26	8.24	4.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 08/05/25	MXIMBP0601L6	56.09	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30	MXISBP0401L8	3.91	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.24% 09/09/27	MXIQBP0701N1	3.20	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.71% 21/01/27	MXISBP0401E3	2.85	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 04/02/27	MXIMBP0601S1	2.83	-	-

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.	163.773	+0.040	+0.02%
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