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Fondo Value Institucional Sa De Cv S.i.i.d. B3 (0P000082SY)

Mexico

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153.794 -0.380 -0.25%

19/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 862.41M

Type: Fund

Market: Mexico

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

ISIN: MX51VA2I0042

Asset Class: Bond

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0P000082SY Overview

Find basic information about the Fondo Value Institucional 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 0P000082SY 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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Rating

1-Year Change12.31%

Prev. Close154.174

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover3.61%

ROAN/A

Inception DateDec 11, 2003

Total Assets862.41M

Expenses1.25%

Min. Investment25,000

Market CapN/A

CategoryMXN Long - Term Debt

What is your sentiment on Fondo Value Institucional 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	1050	1051	1103	1252	1359	1790
Fund Return	5.04%	5.11%	10.32%	7.77%	6.32%	6%
Place in category	1	1	34	51	45	17
% in Category	1	1	16	29	30	16

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 A	1.08B	0.76	9.26	5.52

Top Funds for MXN Long-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Calce II A	14.19B	2.19	2.07	4.44
BLK Calce II M0-B	14.19B	2.19	1.79	-
BLK Calce I A	11.63B	1.98	4.23	5.25
BLK Calce I C0-B	11.63B	2.03	4.25	5.61
Fondo Deuda LP 1 A	4.43B	2.70	3.09	4.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 10/05/29	MXIQBP0701S0	25.58	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	15.82	-	-
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48	MX90IC0C0017	15.33	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63	MX90PA0E0006	13.53	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	11.63	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Insti.	153.794	-0.380	-0.25%