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Fondo Value Institucional Sa De Cv S.i.i.d.p.m. A (0P000081U7)

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135.104 -0.550    -0.40%
22/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  VALUE Operadora de S. de Inv. SA de CV
ISIN:  MX51VA2I0000 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 934.56M
Fondo Value Institucional SA de CV S.I.I.D.P.M. A 135.104 -0.550 -0.40%

Fondo Value Institucional Sa De Cv S.i.i.d.p.m. A Overview

 
Find basic information about the Fondo Value Institucional Sa De Cv S.i.i.d.p.m. 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 0P000081U7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51VA2I0000)
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Rating
1-Year Change6.22%
Prev. Close135.652
Risk Rating
TTM Yield0%
ROEN/A
IssuerVALUE Operadora de S. de Inv. SA de CV
Turnover3.61%
ROAN/A
Inception DateDec 11, 2003
Total Assets934.56M
Expenses1.25%
Min. InvestmentN/A
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 1038 1034 1093 1182 1273 1624
Fund Return 3.81% 3.38% 9.32% 5.72% 4.94% 4.97%
Place in category 171 11 163 98 108 58
% in Category 72 6 68 56 64 58

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Value Patrimonial SA de CV S. 2.2B 8.74 6.19 4.47
  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 B3 1.01B 8.98 9.06 6.12

Top Funds for MXN Long-Term Debt Category

  Name Rating 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 A 4.15B -2.33 2.75 4.90

Top Holdings

Name ISIN Weight % Last Change %
Mexico (United Mexican States) MXLFGO0002F9 24.06 - -
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39 MX91CP020000 18.11 - -
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63 MX90PA0E0006 15.10 - -
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48 MX90IC0C0017 13.76 - -
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47 MX91LI090001 12.58 - -

Technical Summary

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