- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Vector Fondo de Alto Rendimiento SA de CV SIID
+ Add to WatchlistVECTARB:MM
1.39 MXN -0.00-0.06%As of 09:29:30 ET on 05/24/2013.
Snapshot for Vector Fondo de Alto Rendimiento SA de CV SIID (VECTARB)
| Year To Date: | -2.33% | 3-Month: | -3.13% | 3-Year: | +1.66% | 52-Week Range: | 1.39 - 1.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.47% | 1-Year: | -1.80% | 5-Year: | +1.15% | Beta vs FINDIVID: | 0.62 |
Fund Profile & Information for VECTARB
Vector Fondo de Alto Rendimiento SA de CV SIID para Personas Fisicas 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 VECTARB
| NAV | (on 2013-05-24) 1.39 |
|---|---|
| Assets (M) | (on 2013-03-27) 30.41 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VECTARB
No dividends reported
Fees & Expenses for VECTARB
| 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 VECTARB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| COLLAD Float 12/31/14 | 10,000 | 4,961,515 | 41.983% |
| METRFN 0 06/10/20 | 49,639 | 2,236,254 | 18.923% |
| CASITA 7.13 08/25/35 | 1,476 | 1,292,722 | 10.939% |
| CASITA Float 06/28/18 | 17,634 | 79,335 | 0.671% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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