VALUEF3 B3 (VALUEF3B3.MX)

280.99 +280.99 (+2,441.59%) At close: 03:33PM CDT

• Previous close: 280.98
• YTD return: 1.80%
• Expense ratio (net): 3.58%
• Category: MXN Long-Term Debt
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 512M
• Beta (5Y monthly): 0.08
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 9.82%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 03 Sept 2007