- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Vector Fondo Corporativo SA de CV SIID
+ Add to WatchlistVECTPM:MM
0.57 MXN -0.00-0.11%As of 09:29:30 ET on 05/21/2013.
Snapshot for Vector Fondo Corporativo SA de CV SIID (VECTPM)
| Year To Date: | -13.76% | 3-Month: | -9.28% | 3-Year: | -22.63% | 52-Week Range: | 0.57 - 0.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.53% | 1-Year: | -28.46% | 5-Year: | -18.32% | Beta vs MEXBOL: | 0.34 |
Fund Profile & Information for VECTPM
Vector Fondo Corporativo SA de CV SIID para Personas Morales is an open-end fund incorporated in Mexico. The Fund's objective is to provide attractive returns through investments in short and medium-term government fixed-income securities.
| Inception Date: | 01-08-1990 | Telephone: | 5281-8318-3500 |
|---|---|---|---|
| Managers: | EDUARDO GARZA ZAMBRANO | ||
| Web Site: | www.vector.com.mx | ||
Fundamentals for VECTPM
| NAV | (on 2013-05-21) 0.57 |
|---|---|
| Assets (M) | (on 2013-03-27) 0.93 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VECTPM
No dividends reported
Fees & Expenses for VECTPM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VECTPM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 01/15/15 | 8,894 | 887,377 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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