• 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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VECTMPM:MM

10.81 MXN 0.07 0.64%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -3.18% 3-Month: -3.39% 3-Year: - 52-Week Range: 10.40 - 11.39
1-Month: -4.79% 1-Year: +2.36% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for VECTMPM

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  • VECTMPM:MM 10.81
  • 1M
  • 1Y
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Fund Profile & Information for VECTMPM

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: 12-14-2011 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VECTMPM

NAV (on 2014-10-20) 10.81
Assets (M) (on 2014-08-29) 113.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VECTMPM

No dividends reported

Fees & Expenses for VECTMPM

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

Top Fund Holdings for VECTMPM

Filing Date: 08/29/2014
Name Position Value % of Total
Vector Fondo MDC SA de CV SIID 3,236,094 32,263,945 28.920%
Vector Fondo Premier SA de CV 10,061,969 16,553,317 14.838%
Vector Fondo SIC SA de CV SIRV 19,361,359 12,205,517 10.941%
Vector Fondo de Patrimonio SA 5,414,066 10,489,152 9.402%
Vector Fondo FI SA de CV 624,323 10,085,963 9.041%
Vector Fondo Indice SA de CV S 4,163,880 9,552,216 8.562%
Vector Fondo de Crecimiento SA 4,677,002 8,759,239 7.851%
Vector Fondo MD SA de CV SIID 366,345 4,805,791 4.308%
Grupo Pochteca SAB de CV 212,698 3,279,803 2.940%
Vector Fondo RF SA de CV SIID 1,507,605 2,403,466 2.154%

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

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