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Fondo de Inversion Estrategica SA de CV SIRV

VECTMPF:MM
Mexico
11.276000
MXN
0.005480
0.05%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.586350 - 11.278370
1 Yr Return
5.76%
YTD Return
3.83%
Previous Close
11.270520
52Wk Range
10.586350 - 11.278370
1 Yr Return
5.36%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/23/2016)
11.276
Total Assets (m MXN) (on 08/31/2016)
208.787
Inception Date
07/21/2008
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

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