• 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

11.22 MXN 0.04 0.38%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +0.37% 3-Month: +3.02% 3-Year: - 52-Week Range: 10.41 - 11.32
1-Month: +0.44% 1-Year: +5.17% 5-Year: +19.18% Beta vs MEXBOL: 0.52

Mutual Fund Chart for VECTMPF

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  • VECTMPF:MM 11.22
  • 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 2014-07-10) 11.22
Assets (M) (on 2014-05-30) 111.88
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: 04/30/2014
Name Position Value % of Total
Vector Fondo MDC SA de CV SIID 2,931,755 28,935,592 25.260%
Vector Fondo SIC SA de CV SIRV 32,913,607 20,038,627 17.493%
Vector Fondo FI SA de CV 827,209 13,237,459 11.556%
Vector Fondo de Patrimonio SA 7,002,376 12,211,829 10.661%
Vector Fondo de Crecimiento SA 5,983,180 10,241,541 8.941%
Vector Fondo Indice SA de CV S 4,930,471 10,054,236 8.777%
Wynn Resorts Ltd 2,000 5,335,394 4.658%
Las Vegas Sands Corp 3,000 3,106,011 2.711%
Vector Fondo RF SA de CV SIID 1,807,233 2,853,536 2.491%
Netflix Inc 675 2,844,161 2.483%

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

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