Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Vector Fondo RF SA de CV SIID

+ Add to Watchlist

VECTFFH0:MM

1.49 MXN -0.00-0.04%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Vector Fondo RF SA de CV SIID (VECTFFH0)

Year To Date: +0.11% 3-Month: +0.03% 3-Year: +0.62% 52-Week Range: 1.49 - 1.49
1-Month: +0.11% 1-Year: +0.17% 5-Year: +0.86% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VECTFFH0

No chart data available.
  • VECTFFH0:MM 1.49
  • 1M
  • 1Y
Interactive VECTFFH0 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VECTFFH0

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: 08-26-2009 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VECTFFH0

NAV (on 2015-01-30) 1.49
Assets (M) (on 2014-12-31) 755.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VECTFFH0

No dividends reported

Fees & Expenses for VECTFFH0

Front Load -
Back Load -
Current Mgmt Fee 0.24
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VECTFFH0

Filing Date: 11/28/2014
Name Position Value % of Total
MBOND Float 06/30/16 740,000 73,854,170 31.292%
MBOND Float 04/09/15 500,000 50,037,666 21.201%
MBPA Float 10/05/17 30,000 30,218,147 12.803%
MBPA Float 06/16/16 300,000 29,989,753 12.707%
MBOND Float 03/03/16 250,000 24,992,623 10.589%
MBONO 6 ½ 06/10/21 200,000 21,874,390 9.268%
MBPA Float 09/09/21 50,000 5,049,728 2.140%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil