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

VECTMPFD:MM

10.44 MXN 0.02 0.22%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -0.93% 3-Month: -1.02% 3-Year: - 52-Week Range: 10.03 - 11.27
1-Month: -0.75% 1-Year: -1.12% 5-Year: - Beta vs MEXBOL: 0.58

Mutual Fund Chart for VECTMPFD

No chart data available.
  • VECTMPFD:MM 10.44
  • 1M
  • 1Y
Interactive VECTMPFD 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 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 2015-03-27) 10.44
Assets (M) (on 2015-02-27) 84.44
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 1.00
Redemption Fee 0.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VECTMPFD

Filing Date: 02/27/2015
Name Position Value % of Total
Vector Fondo SIC SA de CV SIRV 23,450,047 16,918,623 20.040%
Vector Fondo MDC SA de CV SIID 1,465,713 14,753,234 17.475%
Vector Fondo Indice SA de CV S 5,387,420 12,013,365 14.229%
Vector Fondo de Patrimonio SA 5,648,440 10,377,071 12.291%
Vector Fondo RF SA de CV SIID 3,810,796 6,144,432 7.278%
Vector Fondo FI SA de CV 301,868 4,918,744 5.826%
Grupo Pochteca SAB de CV 295,903 3,959,182 4.690%
Grupo Industrial Saltillo SAB 73,954 2,322,895 2.751%
Mexichem SAB de CV 48,000 2,091,840 2.478%
Vector Fondo MD SA de CV SIID 137,492 1,825,240 2.162%

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