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Fondo de Inversion Estrategica SA de CV SIRV

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VECTMPFD:MM
Mexico
10.79
MXN
0.02
0.18%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
10.77
52Wk Range
10.03 - 11.27
1 Yr Return
-1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.79283
Total Assets (m MXN) (on 05/29/2015)
69.321
Inception Date
12/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
0.70%
Back Load Fee
0.70%
Redemption Fee
0.70%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vector Fondo SIC SA de CV SIRV 20.89 m 15.75 m 22.74
Vector Fondo Indice SA de CV S 5.52 m 12.53 m 18.10
Vector Fondo de Patrimonio SA 4.50 m 8.44 m 12.19
Vector Fondo FI SA de CV 481.02 k 7.88 m 11.38
Vector Fondo RF SA de CV SIID 4.22 m 6.85 m 9.90
Vector Fondo MD SA de CV SIID 475.26 k 6.35 m 9.17
Vector Fondo AR SA de CV SIID 3.88 m 5.04 m 7.28
Vector Fondo Premier SA de CV 2.46 m 4.13 m 5.96
Grupo Pochteca SAB de CV 50.00 k 715.50 k 1.03
Vector Fondo de Crecimiento SA 22.31 k 37.62 k 0.05
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