- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
Fondo de Inversion Estrategica SA de CV SIRV
+ Add to WatchlistVECTMPM:MM
10.73 MXN 0.05 0.45%As of 09:29:30 ET on 05/23/2013.
Snapshot for Fondo de Inversion Estrategica SA de CV SIRV (VECTMPM)
| Year To Date: | +0.57% | 3-Month: | -0.64% | 3-Year: | - | 52-Week Range: | 10.15 - 10.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +6.01% | 5-Year: | - | Beta vs MEXBOL: | - |
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 2013-05-23) 10.73 |
|---|---|
| Assets (M) | (on 2013-03-27) 174.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vector Fondo FI SA de CV | 4,484,042 | 68,889,064 | 40.307% |
| Vector Fondo MDC SA de CV SIID | 2,240,928 | 21,892,854 | 12.809% |
| Vector Fondo de Crecimiento SA | 8,510,208 | 15,820,783 | 9.257% |
| Vector Fondo de Patrimonio SA | 7,682,782 | 14,039,093 | 8.214% |
| Vector Fondo de Largo Plazo SA | 25,376,795 | 13,566,257 | 7.938% |
| America Movil SAB de CV | 500,000 | 6,545,000 | 3.829% |
| Fibra Uno Administracion SA de | 127,735 | 5,205,201 | 3.046% |
| Mexichem SAB de CV | 70,000 | 4,637,500 | 2.713% |
| Apple Inc | 800 | 4,460,221 | 2.610% |
| Grupo Elektra SAB DE CV | 6,893 | 3,354,478 | 1.963% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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