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Vector Fondo PM SA de CV SIID

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VECTPMB:MM
Liquidated
VECTPMB:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MXN) (on 05/29/2015)
577.781
Inception Date
09/07/1989
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vector Fondo FI SA de CV 8.22 m 134.74 m 26.08
Vector Fondo RF SA de CV SIID 67.91 m 110.24 m 21.34
Vector Fondo AR SA de CV SIID 81.22 m 105.69 m 20.46
Vector Fondo MD SA de CV SIID 7.75 m 103.55 m 20.04
Vector Fondo MDC SA de CV SIID 6.22 m 61.84 m 11.97
Vector Fondo Premier SA de CV 320.77 k 537.75 k 0.10
Profile
Vector Fondo PM 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.
ADDRESS
Vector Fondos SA de CV
Avenida Roble #565
Col Valle del Campestre
Monterrey 66265
Mexico
PHONE
5281-8318-3500