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Vector Fondo RF SA de CV SIID

VECTRF:MM
Mexico
1.465304
MXN
0.000171
0.01%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.432943 - 1.465304
1 Yr Return
2.01%
YTD Return
1.34%
Previous Close
1.465133
52Wk Range
1.432943 - 1.465304
1 Yr Return
2.00%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/27/2016)
1.465304
Total Assets (m MXN) (on 04/29/2016)
327.513
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
700.00 k 70.06 m 19.61
5.00 m 49.93 m 13.97
500.00 k 49.92 m 13.97
300.00 k 30.75 m 8.61
300.00 k 30.02 m 8.40
300.00 k 30.00 m 8.40
50.00 k 5.02 m 1.41
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