VALUEF7 B3

Facilitate the participation of small and medium investors in the debt securities market looking to capitalize on market movements to obtain competitive yields, whose strategy is to primarily invest in securities denominated in local currency in Government, State, municipal, banking or corporate debt instruments.

Key stats

Management firm  VALUE Operadora de S. de Inv. SA de CV
Domicile  Mexico
Global Branding Name  Value
Fund currency  MXN
Net Assets Date  2014-11-30
Net Assets  $1,038,624,855
Launch Date  2003-12-11
ISIN  MX51VA2I0042
SEDOL  BCHX1F7
Manager 1 Name  Sergio Garcia Marquez
Fund Strategy  MXN Long-Term Debt
Benchmark  FTSE-PiP Cetes 28d 24hrs
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.64%
Return - 2 Months  2.17 %
Return - 3 Months  1.67%
Return - 6 Months  1.98 %
Return - 9 months  3.98 %
Return - 12 Months  5.10%
Annualized return 24 months  4.84 %
Annualized return 36 months  5.17 %
Annualized return 48 months  5.57 %
Annualized return 60 months  5.23 %
Return 120 months  7.04 %
Annualized return since Inception  7.04%
Return YTD  5.18%

Charges

Initial  0.00 %
Minimum Investment  $25,000
Maximum Managment Charge  0.09 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ProlongaciĆ³n Paseo Reforma No.1015 Punta Sta Fe TorreB Piso10 Col.Sta Fe
Contact Address 2  Del. Alvaro Obregon
Contact city  Distrito Federal
Contact country  Mexico
Fund Admin Group  VALUE Operadora de S. de Inv. SA de CV
Web Address  www.value.com.mx
Custodian  VALUE Operadora de S. de Inv. SA de CV
Phone  +55 91777800

Price

Last Price Date  2014-12-19
Pre-tax nav  84.36
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.21
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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