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Fondo Value Patrimonial Sa De Cv S.i.i.d. A (0P000081U0)

Mexico

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173.683 -0.510 -0.30%

04/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Mexico

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

ISIN: MX51VA020002

Asset Class: Bond

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0P000081U0 Overview

Find basic information about the Fondo Value Patrimonial 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 0P000081U0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51VA020002)

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Technical Chart

Last Update:

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Max

Rating

1-Year Change13.52%

Prev. Close174.197

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover2.87%

ROAN/A

Inception DateNov 01, 2000

Total Assets2.22B

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	1102	1119	1152	1222	1330	1585
Fund Return	10.17%	11.92%	15.19%	6.91%	5.87%	4.71%
Place in category	16	3	25	64	80	79
% in Category	9	2	9	36	48	73

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.	2.22B	10.17	6.91	4.71
Fondo Value Patrimonial B2	2.22B	10.17	6.91	4.71
Fondo Value Patrimonial B3	2.22B	10.51	7.16	5.30
Fondo Value Gubernamental A	988.4M	7.71	8.56	5.24
Fondo Value Gubernamental B1	988.4M	7.71	8.56	5.24

Top Funds for MXN Long-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Calce II A	14.11B	-2.27	2.59	6.00
BLK Calce II M0-B	14.11B	-2.49	2.29	-
BLK Calce I A	11.91B	1.42	4.63	6.31
BLK Calce I C0-B	11.91B	1.64	4.65	6.66
Fondo Deuda LP 1 UHN	3.85B	1.08	3.26	4.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	16.98	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	16.79	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	13.04	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	11.24	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 6% 31/03/44	MX90PA0D0007	9.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Patri.	173.683	-0.510	-0.30%