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

VECTMPF:MM

10.85 MXN 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +2.01% 3-Month: +3.54% 3-Year: +2.17% 52-Week Range: 10.13 - 11.40
1-Month: +0.42% 1-Year: -0.78% 5-Year: - Beta vs MEXBOL: 0.59

Mutual Fund Chart for VECTMPF

No chart data available.
  • VECTMPF:MM 10.85
  • 1M
  • 1Y
Interactive VECTMPF 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 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 2015-05-22) 10.85
Assets (M) (on 2015-04-30) 80.34
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VECTMPF

Filing Date: 03/31/2015
Name Position Value % of Total
Vector Fondo SIC SA de CV SIRV 26,193,935 19,019,495 22.876%
Vector Fondo RF SA de CV SIID 11,180,493 18,065,955 21.730%
Vector Fondo Indice SA de CV S 5,387,420 11,887,251 14.298%
Vector Fondo de Patrimonio SA 5,648,440 10,307,273 12.397%
Vector Fondo FI SA de CV 301,809 4,932,046 5.932%
Grupo Pochteca SAB de CV 200,000 2,898,000 3.486%
Vector Fondo Premier SA de CV 1,656,926 2,765,779 3.327%
Grupo Industrial Saltillo SAB 73,954 2,336,946 2.811%
Mexichem SAB de CV 48,000 1,912,320 2.300%
Vector Fondo MD SA de CV SIID 127,061 1,690,011 2.033%

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