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Vector Fondo RF SA de CV SIID

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VECTRF:MM
Mexico
1.433886
MXN
0.000133
0.01%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.432943 - 1.448674
1 Yr Return
-1.02%
YTD Return
-0.51%
Previous Close
1.433753
52Wk Range
1.432943 - 1.448674
1 Yr Return
-1.02%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/04/2015)
1.433886
Total Assets (m MXN) (on 07/31/2015)
634.075
Inception Date
05/01/1986
Last Dividend (on -)
-
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 06/30/16 740.00 k 74.06 m 16.31
MBOND Float 10/27/16 700.00 k 69.99 m 15.41
MBONO 8 12/17/15 500.00 k 51.25 m 11.28
MCET 0 11/12/15 5.00 m 49.42 m 10.88
MCET 0 04/14/16 5.00 m 48.74 m 10.73
MBPA Float 10/05/17 300.00 k 30.28 m 6.67
MBPA Float 06/16/16 300.00 k 29.98 m 6.60
MBOND Float 10/19/17 300.00 k 29.94 m 6.59
MBOND Float 03/03/16 250.00 k 24.99 m 5.50
MBONO 6 ¼ 06/16/16 200.00 k 20.56 m 4.53
Profile
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.
ADDRESS
Vector Fondos SA de CV
Avenida Roble #565
Col Valle del Campestre
Monterrey 66265
Mexico
PHONE
5281-8318-3500