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Fondo Value Patrimonial Sa De Cv S.i.i.d. B1 (LP65092282)

Mexico

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172.444 -0.140 -0.08%

27/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Mexico

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

ISIN: MX51VA020028

Asset Class: Bond

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LP65092282 Overview

Find basic information about the Fondo Value Patrimonial Sa De Cv S.i.i.d. B1 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 LP65092282 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 Change10.92%

Prev. Close172.583

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover2.87%

ROAN/A

Inception DateOct 06, 2000

Total Assets2.2B

Expenses1.25%

Min. Investment25,000

Market CapN/A

CategoryMXN Long - Term Debt

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1087	1032	1147	1197	1307	1548
Fund Return	8.74%	3.22%	14.71%	6.19%	5.5%	4.47%
Place in category	30	17	19	76	77	78
% in Category	14	9	8	43	47	72

Top Bond Funds by VALUE Operadora de S. de Inv. SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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 A	1.01B	8.52	8.76	5.31
Fondo Value Gubernamental B1	1.01B	8.52	8.76	5.31

Top Funds for MXN Long-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Calce II A	13.88B	-4.92	0.67	5.35
BLK Calce II M0-B	13.88B	-5.16	0.37	-
BLK Calce I A	11.65B	-0.68	3.33	5.82
BLK Calce I C0-B	11.65B	-0.45	3.33	6.18
Fondo Deuda LP 1 SA de CV SIID GB	4.15B	-2.84	2.28	4.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002F9	18.34	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	16.96	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	16.48	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	11.47	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	11.30	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Patri.	172.444	-0.140	-0.08%