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Vector Fondo AR SA de CV SIID

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VECTARB:MM
Liquidated
VECTARB:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MXN) (on 12/31/2014)
88.925
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
PEMEX Float 11/23/17 300.00 k 30.08 m 29.45
MBOND Float 12/21/17 300.00 k 29.89 m 29.26
MBONO 10 12/05/24 100.00 k 13.37 m 13.09
MBONO 8 ½ 12/13/18 100.00 k 11.55 m 11.31
COLLAD Float 12/31/14 10.00 k 4.73 m 4.63
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