• 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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VECTMPFD:MM

11.24 MXN 0.02 0.21%

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

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

Year To Date: +1.89% 3-Month: +1.95% 3-Year: - 52-Week Range: 10.26 - 11.27
1-Month: +0.69% 1-Year: +6.36% 5-Year: - Beta vs MEXBOL: 0.52

Mutual Fund Chart for VECTMPFD

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  • VECTMPFD:MM 11.24
  • 1M
  • 1Y
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Fund Profile & Information for VECTMPFD

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: 12-13-2011 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VECTMPFD

NAV (on 2014-09-19) 11.24
Assets (M) (on 2014-08-29) 113.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VECTMPFD

No dividends reported

Fees & Expenses for VECTMPFD

Front Load 0.70
Back Load 0.70
Current Mgmt Fee -
Redemption Fee 0.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VECTMPFD

Filing Date: 07/31/2014
Name Position Value % of Total
Vector Fondo Premier SA de CV 9,937,026 16,311,777 19.759%
Vector Fondo SIC SA de CV SIRV 22,828,565 14,162,887 17.156%
Vector Fondo de Patrimonio SA 6,720,718 12,461,515 15.095%
Vector Fondo Indice SA de CV S 5,205,371 11,464,460 13.887%
Vector Fondo de Crecimiento SA 5,950,643 10,603,796 12.845%
Vector Fondo FI SA de CV 624,323 10,077,562 12.207%
Grupo Pochteca SAB de CV 212,298 3,386,153 4.102%
Vector Fondo MD SA de CV SIID 253,103 3,312,750 4.013%
Vector Fondo MDC SA de CV SIID 38,995 387,927 0.470%
Vector Fondo RF SA de CV SIID 224,066 356,488 0.432%

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

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