• 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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VECTMPMD:MM

10.82 MXN 0.01 0.06%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -3.24% 3-Month: -2.95% 3-Year: - 52-Week Range: 10.42 - 11.18
1-Month: +3.39% 1-Year: -0.48% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for VECTMPMD

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  • VECTMPMD:MM 10.82
  • 1M
  • 1Y
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Fund Profile & Information for VECTMPMD

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 VECTMPMD

NAV (on 2014-04-16) 10.82
Assets (M) (on 2014-02-28) 118.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VECTMPMD

No dividends reported

Fees & Expenses for VECTMPMD

Front Load 0.70
Back Load 0.70
Current Mgmt Fee 3.16
Redemption Fee 0.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VECTMPMD

Filing Date: 02/28/2014
Name Position Value % of Total
Vector Fondo FI SA de CV 1,278,930 20,299,882 17.818%
Vector Fondo SIC SA de CV SIRV 29,668,745 18,257,908 16.025%
Vector Fondo de Patrimonio SA 8,803,363 14,652,696 12.861%
Vector Fondo Indice SA de CV S 6,928,726 13,447,244 11.803%
Vector Fondo de Crecimiento SA 8,230,032 13,314,587 11.686%
Vector Fondo MDC SA de CV SIID 1,031,314 10,104,467 8.869%
Vector Fondo Premier SA de CV 2,148,191 3,483,025 3.057%
Alfa SAB de CV 100,000 3,189,000 2.799%
Mexichem SAB de CV 70,000 3,021,900 2.652%
Boeing Co/The 1,700 2,902,937 2.548%

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

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