• 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

11.18 MXN 0.02 0.14%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +1.55% 3-Month: +3.81% 3-Year: - 52-Week Range: 10.26 - 11.18
1-Month: +1.01% 1-Year: +5.51% 5-Year: - Beta vs MEXBOL: 0.52

Mutual Fund Chart for VECTMPFD

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  • VECTMPFD:MM 11.18
  • 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 2014-08-20) 11.18
Assets (M) (on 2014-07-31) 109.80
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: 05/30/2014
Name Position Value % of Total
Vector Fondo MDC SA de CV SIID 3,681,277 36,556,211 34.964%
Vector Fondo SIC SA de CV SIRV 29,979,163 18,170,880 17.380%
Vector Fondo de Patrimonio SA 5,601,125 9,958,207 9.525%
Vector Fondo de Crecimiento SA 5,406,679 9,517,145 9.103%
Vector Fondo Indice SA de CV S 4,443,071 9,226,041 8.824%
Amazon.com Inc 1,700 6,830,311 6.533%
Vector Fondo Cob SA de CV SIID 817,641 4,987,420 4.770%
Vector Fondo FI SA de CV 214,941 3,464,050 3.313%
Las Vegas Sands Corp 3,000 2,950,994 2.822%
Grupo Pochteca SAB de CV 155,750 2,414,125 2.309%

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

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