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Vector Fondo FI SA de CV

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VECTIFU7:MM
Liquidated
VECTIFU7: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 07/31/2015)
252.418
Inception Date
11/08/2009
Last Dividend (on 02/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¼ 12/15/16 500.00 k 52.55 m 19.87
MCET 0 04/28/16 5.00 m 48.58 m 18.37
MBONO 5 12/11/19 450.00 k 44.79 m 16.94
MBPA Float 02/09/17 350.00 k 34.99 m 13.23
MBPA Float 10/05/17 200.00 k 20.18 m 7.63
VW Float 03/17/17 135.05 k 13.57 m 5.13
MBONO 6 ½ 06/10/21 100.00 k 10.46 m 3.96
BANMEX Float 08/31/17 10.00 k 10.08 m 3.81
KCMA Float 06/26/17 100.00 k 9.96 m 3.77
BINBUR Float 02/25/16 90.00 k 9.02 m 3.41
Profile
Vector Fondo Institucional is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities.
ADDRESS
Vector Fondos SA de CV
Avenida Roble #565
Col Valle del Campestre
Monterrey 66265
Mexico
PHONE
5281-8318-3500