• 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 0.000.00%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: -0.61% 3-Month: -0.30% 3-Year: +0.01% 52-Week Range: 1.44 - 1.45
1-Month: -0.09% 1-Year: -0.63% 5-Year: +0.25% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VECTRF

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  • VECTRF:MM 1.44
  • 1M
  • 1Y
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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 2014-11-26) 1.44
Assets (M) (on 2014-10-31) 782.61
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: 09/30/2014
Name Position Value % of Total
MBOND Float 06/30/16 740,000 73,858,425 23.281%
MBONO 8 ½ 12/13/18 500,000 57,800,901 18.219%
MBOND Float 11/13/14 500,000 50,051,300 15.776%
MBOND Float 04/09/15 500,000 50,011,646 15.764%
MBPA Float 10/05/17 30,000 30,565,296 9.634%
MBPA Float 06/16/16 300,000 29,973,368 9.448%
MBOND Float 03/03/16 250,000 24,992,578 7.878%

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

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