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

Mexico

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135.104 -0.550 -0.40%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 934.56M

Type: Fund

Market: Mexico

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

ISIN: MX51VA2I0000

Asset Class: Bond

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0P000081U7 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

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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

What is your sentiment on Fondo Value Institucional SA de CV S.I.I.D.P.M. 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	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	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 B2	1.01B	8.52	8.76	5.31

Top Funds for MXN Long-Term Debt Category

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Insti.	135.104	-0.550	-0.40%