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Fondo Value Empresarial Sa De Cv S.i.i.d. A (0P000081UC)

Mexico

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333.976 +0.120 +0.03%

14/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

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

ISIN: MXP4189A1130

Asset Class: Bond

Morningstar Rating:
Total Assets: 542.67M

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Fondo Value Empresarial Sa De Cv S.i.i.d. A Overview

Find basic information about the Fondo Value Empresarial Sa De Cv S.i.i.d. A 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 0P000081UC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MXP4189A1130)

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Technical Chart

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Max

Rating

1-Year Change9.31%

Prev. Close333.86

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover10.13%

ROAN/A

Inception DateNov 01, 2000

Total Assets542.67M

Expenses1.03%

Min. InvestmentN/A

Market CapN/A

CategoryMXN Long - Term Debt

What is your sentiment on Fondo Value Empresarial SA de CV S.I.I.D. A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1022	1094	1278	1321	1438
Fund Return	1.46%	2.2%	9.39%	8.52%	5.73%	3.7%
Place in category	247	231	91	43	95	111
% in Category	94	91	42	24	55	94

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 B3	1.06B	1.51	9.66	6.38

Top Funds for MXN Long-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Calce II A	19.76B	7.20	3.51	5.25
BLK Calce II M0-B	19.76B	7.20	3.23	-
BLK Calce I A	12.03B	5.42	5.34	5.83
BLK Calce I C0-B	12.03B	5.52	5.38	6.20
Fondo Lloyd Plus E	202.08M	1.74	10.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/03/31	MXISBP0401N4	49.39	-	-
Mexico (United Mexican States) 28%	MXLFGO000247	10.01	-	-
Mexico (United Mexican States)	MXLGGO000014	6.02	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 10/05/29	MXIQBP0701S0	4.10	-	-
Mexico (United Mexican States)	MXLFGO0002L7	4.03	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Empre.	333.976	+0.120	+0.03%
T. Rowe Price Fun.	69.460	+2.170	+3.22%
TREND BOLSA AMERI.	3.143	+0.030	+0.99%
Legg Mason ClearB.	90.370	+1.280	+1.44%
ODIN Small Cap U .	78.597	+1.730	+2.25%
Comgest Growth Wo.	44.860	-0.310	-0.69%
GIANT ZARATHUSTRA.	2.084	+0.010	+0.26%
Muzinich Emerging.	106.360	-0.030	-0.03%