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Vector Fondo AR SA de CV SIID

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VECTAR:MM
Ticker Change
VECTAR:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 07/31/2015)
115.784
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PEMEX Float 11/23/17 300.00 k 30.09 m 33.26
MBOND Float 12/21/17 300.00 k 29.92 m 33.06
MBONO 5 12/11/19 200.00 k 19.91 m 22.00
COLLAD Float 12/31/14 10.00 k 4.70 m 5.20
Profile
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.
ADDRESS
Vector Fondos SA de CV
Avenida Roble #565
Col Valle del Campestre
Monterrey 66265
Mexico
PHONE
5281-8318-3500