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

Fondo de Inversion Estrategica SA de CV SIRV

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VECTMPF:MM

10.55 MXN 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -5.67% 3-Month: -7.24% 3-Year: +1.79% 52-Week Range: 10.13 - 11.40
1-Month: -3.41% 1-Year: -4.01% 5-Year: +26.46% Beta vs MEXBOL: 0.56

Mutual Fund Chart for VECTMPF

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  • VECTMPF:MM 10.55
  • 1M
  • 1Y
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Fund Profile & Information for VECTMPF

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: 07-21-2008 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VECTMPF

NAV (on 2014-12-19) 10.55
Assets (M) (on 2014-10-31) 113.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VECTMPF

No dividends reported

Fees & Expenses for VECTMPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VECTMPF

Filing Date: 11/28/2014
Name Position Value % of Total
Vector Fondo de Patrimonio SA 11,703,230 21,863,214 21.213%
Vector Fondo Indice SA de CV S 9,455,623 21,059,639 20.433%
Vector Fondo de Crecimiento SA 11,254,327 19,592,478 19.010%
Vector Fondo SIC SA de CV SIRV 25,683,563 17,048,081 16.541%
Vector Fondo MDC SA de CV SIID 477,886 4,853,851 4.710%
Mexichem SAB de CV 90,000 4,563,900 4.428%
Grupo Pochteca SAB de CV 295,903 4,189,986 4.065%
Grupo Mexico SAB de CV 74,000 3,371,440 3.271%
Cemex SAB de CV 190,000 3,281,300 3.184%
Empresas ICA SAB de CV 125,000 2,560,000 2.484%

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

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