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

Vector Fondo RF SA de CV SIID

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VECTFFF0:MM

1.59 MXN 0.000.00%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Vector Fondo RF SA de CV SIID (VECTFFF0)

Year To Date: +1.86% 3-Month: +0.78% 3-Year: - 52-Week Range: 1.54 - 1.59
1-Month: +0.25% 1-Year: +3.33% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for VECTFFF0

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  • VECTFFF0:MM 1.59
  • 1M
  • 1Y
Interactive VECTFFF0 Chart

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Fund Profile & Information for VECTFFF0

Vector Fondo RF SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide attractive returns by investing in a portfolio comprised of government fixed-income securities.

Inception Date: 12-16-2011 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VECTFFF0

NAV (on 2014-07-29) 1.59
Assets (M) (on 2014-06-30) 1,021.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VECTFFF0

No dividends reported

Fees & Expenses for VECTFFF0

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

Top Fund Holdings for VECTFFF0

Filing Date: 05/30/2014
Name Position Value % of Total
MBOND Float 06/30/16 740,000 73,935,566 16.054%
MBOND Float 09/18/14 600,000 60,010,784 13.031%
MBOND Float 04/09/15 500,000 50,080,008 10.874%
CUSIP:EH918801 500,000 50,049,101 10.868%
MBOND Float 11/13/14 500,000 50,003,609 10.858%
MBONO 7 ¼ 12/15/16 400,000 44,417,702 9.645%
MBPA Float 10/05/17 300,000 30,138,116 6.544%
MBPA Float 06/16/16 300,000 29,936,593 6.500%
MBOND Float 03/03/16 250,000 24,942,939 5.416%
CUSIP:EH884671 150,000 15,224,613 3.306%

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

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