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Fondo Value Empresarial Sa De Cv S.i.i.d. B1 (0P0000J132)

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325.125 +0.040    +0.01%
22/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51VA100002 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 382.36M
Fondo Value Empresarial SA de CV S.I.I.D. B1 325.125 +0.040 +0.01%

0P0000J132 Overview

 
Find basic information about the Fondo Value Empresarial Sa De Cv S.i.i.d. B1 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 0P0000J132 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.67%
Prev. Close325.082
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
Turnover10.13%
ROAN/A
Inception DateSep 03, 2007
Total Assets382.36M
Expenses1.33%
Min. Investment25,000
Market CapN/A
CategoryMXN Long - Term Debt
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Fondo Value Empresarial Sa De Cv S.i.i.d. B1 Analysis


Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1080 1022 1098 1203 1294 1408
Fund Return 8.04% 2.23% 9.78% 6.35% 5.29% 3.48%
Place in category 40 123 133 65 88 103
% in Category 20 47 56 36 53 90

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 47.43 - -
Mexico (United Mexican States) 28% MXLFGO000247 13.06 - -
Mexico (United Mexican States) MXLGGO000014 7.79 - -
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 10/05/29 MXIQBP0701S0 5.32 - -
Mexico (United Mexican States) MXLFGO0002L7 5.22 - -

Technical Summary

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