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Fondo de Inversion Estrategica SA de CV SIRV

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VECTMP:MM
Mexico
0.217829
MXN
0.001310
0.61%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.205673 - 0.231652
1 Yr Return
-5.60%
YTD Return
0.86%
Previous Close
0.216519
52Wk Range
0.205673 - 0.231652
1 Yr Return
-5.60%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
0.217829
Total Assets (m MXN) (on 07/31/2015)
62.776
Inception Date
03/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vector Fondo SIC SA de CV SIRV 16.91 m 12.70 m 19.10
Vector Fondo Indice SA de CV S 5.52 m 12.64 m 19.01
Vector Fondo RF SA de CV SIID 6.61 m 10.76 m 16.19
Vector Fondo FI SA de CV 391.60 k 6.41 m 9.64
Vector Fondo de Patrimonio SA 3.38 m 6.40 m 9.63
Vector Fondo AR SA de CV SIID 3.88 m 5.06 m 7.61
Vector Fondo Premier SA de CV 2.75 m 4.63 m 6.96
Vector Fondo MD SA de CV SIID 239.50 k 3.21 m 4.83
Infraestructura Energetica Nov 15.50 k 1.21 m 1.82
Arca Continental SAB de CV 13.50 k 1.21 m 1.81
Profile
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.
ADDRESS
Vector Fondos SA de CV
Avenida Roble #565
Col Valle del Campestre
Monterrey 66265
Mexico
PHONE
5281-8318-3500