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Vector Fondo AR SA de CV SIID

VECTARB:MM
Liquidated
VECTARB:MM was liquidated
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 07/29/2016)
156.298
Inception Date
12/11/1989
Last Dividend (on 01/27/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 30.04 m 19.20
300.00 k 29.77 m 19.03
200.00 k 19.88 m 12.71
17.40 k 10.04 m 6.42
10.00 k 5.05 m 3.23
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