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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Vector Fondo RF SA de CV SIID

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VECTRF:MM

1.44 MXN -0.00-0.01%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Vector Fondo RF SA de CV SIID (VECTRF)

Year To Date: -0.11% 3-Month: -0.31% 3-Year: -0.14% 52-Week Range: 1.44 - 1.45
1-Month: -0.13% 1-Year: -0.85% 5-Year: +0.16% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VECTRF

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  • VECTRF:MM 1.44
  • 1M
  • 1Y
Interactive VECTRF Chart

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Fund Profile & Information for VECTRF

Vector Fondo RF SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide attractive returns by investing in a portfolio comprised of government fixed-income securities.

Inception Date: 05-01-1986 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VECTRF

NAV (on 2015-02-26) 1.44
Assets (M) (on 2014-12-31) 755.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VECTRF

No dividends reported

Fees & Expenses for VECTRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VECTRF

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 8 12/17/15 1,000,000 104,837,457 24.975%
MBOND Float 06/30/16 740,000 73,876,137 17.599%
MBONO 6 ¼ 06/16/16 500,000 52,059,715 12.402%
MBOND Float 04/09/15 500,000 50,057,787 11.925%
MCET 0 11/12/15 5,000,000 48,630,000 11.585%
MBPA Float 10/05/17 300,000 30,320,990 7.223%
MBPA Float 06/16/16 300,000 29,930,995 7.130%
MBOND Float 03/03/16 250,000 24,996,785 5.955%
MBPA Float 09/09/21 50,000 5,060,727 1.206%

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

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