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Fondo Value Internacional Sa De Cv S.i.i.d. B1 (0P0000G6CJ)

Mexico

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120.172 +0.640 +0.53%

31/05 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

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

ISIN: MX51VA2V0029

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.57M

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0P0000G6CJ Overview

Find basic information about the Fondo Value Internacional 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 0P0000G6CJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change - 0.08%

Prev. Close119.536

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover6.76%

ROAN/A

Inception DateOct 07, 2004

Total Assets60.57M

Expenses0.55%

Min. Investment25,000

Market CapN/A

CategoryOther Debt

What is your sentiment on Fondo Value Internacional SA de CV S.I.I.D. B1?

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Fondo Value Internacional Sa De Cv S.i.i.d. B1 Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	980	972	878	1038	1453
Fund Return	-1.43%	-2.02%	-2.83%	-4.25%	0.76%	3.81%
Place in category	22	39	37	15	11	1
% in Category	72	89	89	86	77	1

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.	2.12B	-4.77	2.66	3.25
Fondo Value Patrimonial A	2.12B	-4.77	2.66	3.25
Fondo Value Patrimonial B2	2.12B	-4.77	2.66	3.25
Fondo Value Patrimonial B3	2.12B	-4.65	2.95	3.83
Fondo Value Institucional B1	939.64M	-5.60	3.35	4.18

Top Funds for Other Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
SURA Diversificado SA de CV SIID A	802.31M	-1.92	3.48	-
SURA Diversificado BF1	802.31M	-2.56	1.59	-
SURA Diversificado BF2	802.31M	-2.68	1.21	-
SURA Diversificado BFE	802.31M	-2.42	1.81	-
Mas Fondos Dinamico A	752.75M	-0.31	7.02	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 5.72633%	-	53.13	-	-
Mexico (United Mexican States) 5.75838%	-	16.39	-	-
Mexico (United Mexican States) 6.36007%	-	16.30	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Inter.	120.172	+0.640	+0.53%
	AHIK	58.30	+2.76	+4.97%