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

Mexico

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146.731 +0.676 +0.46%

28/03 - 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: 883.23M

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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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Technical Chart

Last Update:

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Max

Rating

1-Year Change15.45%

Prev. Close146.055

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover3.61%

ROAN/A

Inception DateDec 11, 2003

Total Assets883.23M

Expenses1.25%

Min. InvestmentN/A

Market CapN/A

CategoryMXN Long - Term Debt

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1083	1135	1266	1348	1728
Fund Return	7.82%	8.29%	13.52%	8.19%	6.15%	5.62%
Place in category	2	2	20	57	66	41
% in Category	1	1	11	32	40	42

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 A	1.06B	1.43	9.37	5.58

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	4.96B	1.74	10.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 08/05/25	MXIMBP0601L6	32.91	-	-
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48	MX90IC0C0017	17.25	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	15.32	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	11.30	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	7.56	-	-

Technical Summary

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

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