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Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d. B2 (0P000082SU)

Mexico

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218.479 -0.079 -0.04%

01/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 26.21M

Type: Fund

Market: Mexico

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

ISIN: MX51VA120018

Asset Class: Bond

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0P000082SU Overview

Find basic information about the Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d. B2 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 0P000082SU 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 Change7.83%

Prev. Close218.558

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover11.75%

ROAN/A

Inception DateSep 01, 2009

Total Assets26.21M

Expenses1.05%

Min. Investment25,000

Market CapN/A

CategoryMXN Medium - Term Debt

What is your sentiment on Fondo Value en Instrumentos de Deuda SA de CV S.I.?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1031	1067	1152	1125	1142
Fund Return	2.56%	3.09%	6.69%	4.84%	2.38%	1.34%
Place in category	97	73	358	329	313	198
% in Category	27	21	97	96	100	100

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 B1	1.06B	1.43	9.37	5.58

Top Funds for MXN Medium-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
Actimed FF	63.22B	2.03	10.53	7.05
MX51AC0J00I9	63.22B	1.76	8.88	-
Actimed E	4.66B	9.58	8.84	6.19
Actimed A	3.44M	10.55	10.06	6.86
HSBC-DE A	32.05B	1.76	10.39	5.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	23.42	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 06/05/27	MXIMBP0601T9	21.63	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	19.39	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	11.86	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	8.00	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value en In.	218.479	-0.079	-0.04%
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Desjardins Chorus.	12.056	+0.013	+0.11%