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Fondo Value Gubernamental Sa De Cv S.i.i.d. B2 (0P0000IPNL)

Mexico

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144.196 +0.035 +0.02%

10/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

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

ISIN: MX51VA030035

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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Fondo Value Gubernamental Sa De Cv S.i.i.d. B2 Overview

Find basic information about the Fondo Value Gubernamental 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 0P0000IPNL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51VA030035)

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Technical Chart

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Max

Rating

1-Year Change9.58%

Prev. Close144.162

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover14.51%

ROAN/A

Inception DateNov 10, 2006

Total Assets1.09B

Expenses0.85%

Min. Investment25,000

Market CapN/A

CategoryMXN Short - Term Debt

What is your sentiment on Fondo Value Gubernamental SA de CV S.I.I.D. B2?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1021	1098	1312	1384	1731
Fund Return	2.14%	2.14%	9.83%	9.47%	6.71%	5.64%
Place in category	262	262	246	232	219	130
% in Category	64	64	59	58	65	57

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.	2.28B	6.27	8.40	4.84
Fondo Value Patrimonial A	2.28B	6.27	8.40	4.84
Fondo Value Patrimonial B2	2.28B	6.27	8.40	4.84
Fondo Value Patrimonial B3	2.28B	6.39	8.65	5.41
Fondo Value Gubernamental A	1.09B	2.14	9.47	5.64

Top Funds for MXN Short-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BNF	167.22B	2.51	10.82	7.39
HSBC-D2 A	167.22B	2.39	10.51	5.98
HSBC-D2 BFA	167.22B	2.10	9.43	5.71
HSBC-D2 BFP	167.22B	1.93	8.61	5.03
HSBC-D2 BFS	167.22B	1.87	8.34	4.69

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	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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