• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Vector Fondo AR SA de CV SIID

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VECTAR:MM

1.26 MXN -0.00-0.15%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Vector Fondo AR SA de CV SIID (VECTAR)

Year To Date: +1.97% 3-Month: +1.71% 3-Year: -3.28% 52-Week Range: 1.21 - 1.46
1-Month: +0.18% 1-Year: -12.67% 5-Year: -1.80% Beta vs FINDIVID: 0.73

Mutual Fund Chart for VECTAR

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  • VECTAR:MM 1.26
  • 1M
  • 1Y
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Fund Profile & Information for VECTAR

Vector Fondo AR SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in debt instruments.

Inception Date: 12-11-1989 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VECTAR

NAV (on 2014-04-16) 1.26
Assets (M) (on 2014-02-28) 12.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VECTAR

No dividends reported

Fees & Expenses for VECTAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VECTAR

Filing Date: 02/28/2014
Name Position Value % of Total
COLLAD Float 12/31/14 10,000 4,514,866 55.731%
CASITA 7.13 08/25/35 1,476 1,657,868 20.465%
METRFN Float 09/12/22 27,302 865,996 10.690%
BINVEX Float 12/15/13 50 112,000 1.383%
CASITA Float 06/28/18 17,634 79,335 0.979%
METRFN 4 09/12/22 7,446 65,117 0.804%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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