Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Fondo de Inversion Estrategica SA de CV SIRV

+ Add to Watchlist

VECTMP:MM

0.21 MXN -0.00-0.43%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Fondo de Inversion Estrategica SA de CV SIRV (VECTMP)

Year To Date: -0.92% 3-Month: -2.16% 3-Year: +0.75% 52-Week Range: 0.21 - 0.23
1-Month: +2.77% 1-Year: -0.70% 5-Year: -39.72% Beta vs MEXBOL: 0.57

Mutual Fund Chart for VECTMP

No chart data available.
  • VECTMP:MM 0.21
  • 1M
  • 1Y
Interactive VECTMP 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 VECTMP

Fondo de Inversion Estrategica SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund investsin government and corporate fixed-income securities.

Inception Date: 03-30-2001 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VECTMP

NAV (on 2015-03-04) 0.21
Assets (M) (on 2014-12-31) 98.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VECTMP

No dividends reported

Fees & Expenses for VECTMP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VECTMP

Filing Date: 12/31/2014
Name Position Value % of Total
Vector Fondo Indice SA de CV S 8,515,019 18,522,508 20.188%
Vector Fondo de Patrimonio SA 9,462,547 16,976,633 18.503%
Vector Fondo SIC SA de CV SIRV 23,450,047 16,203,865 17.661%
Vector Fondo MDC SA de CV SIID 864,471 8,743,402 9.530%
Vector Fondo de Crecimiento SA 5,058,366 8,200,714 8.938%
Mexichem SAB de CV 90,000 4,032,900 4.396%
Grupo Pochteca SAB de CV 295,903 3,926,633 4.280%
Vector Fondo Premier SA de CV 1,977,377 3,279,828 3.575%
Grupo Mexico SAB de CV 74,000 3,168,680 3.454%
Cemex SAB de CV 190,000 2,857,600 3.115%

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