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Fondo Value Institucional Sa De Cv S.i.i.d. B3 (0P000082SY)

Mexico

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168.410 -0.213 -0.13%

11/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2I0042

Asset Class: Bond

Morningstar Rating:
Total Assets: 904.89M

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0P000082SY Overview

Find basic information about the Fondo Value Institucional Sa De Cv S.i.i.d. B3 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 0P000082SY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Max

Rating

1-Year Change21.44%

Prev. Close168.623

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover3.61%

ROAN/A

Inception DateDec 11, 2003

Total Assets904.89M

Expenses1.58%

Min. Investment25,000

Market CapN/A

CategoryMXN Long - Term Debt

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Fondo Value Institucional Sa De Cv S.i.i.d. B3 Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1154	1061	1211	1348	1464	1917
Fund Return	15.36%	6.1%	21.14%	10.46%	7.92%	6.72%
Place in category	2	5	7	41	13	16
% in Category	1	4	5	20	9	13

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.	2.55B	14.54	10.54	5.50
Fondo Value Patrimonial A	2.55B	14.54	10.54	5.50
Fondo Value Patrimonial B2	2.55B	14.54	10.54	5.50
Fondo Value Patrimonial B3	2.55B	14.79	10.83	6.07
Fondo Value Gubernamental B1	1.1B	4.03	9.62	5.80

Top Funds for MXN Long-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Calce II A	28.39B	12.31	4.97	6.17
BLK Calce II M0-B	28.39B	12.30	4.73	-
BLK Calce I A	14.65B	9.86	6.30	6.54
BLK Calce I C0-B	14.65B	10.16	6.43	6.92
Fondo Lloyd Plus E	5.87B	4.77	10.38	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0%	MXLFGO0001W6	26.76	-	-
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48	MX90IC0C0017	17.20	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	15.05	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	7.70	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	7.04	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Insti.	168.410	-0.213	-0.13%
	JPMorgan ETFs (Ir.	3,980.50	+10.25	+0.26%