• 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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VECTRFF0:MM

1.45 MXN -0.00-0.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Vector Fondo RF SA de CV SIID (VECTRFF0)

Year To Date: -0.08% 3-Month: -0.07% 3-Year: +0.30% 52-Week Range: 1.45 - 1.45
1-Month: +0.01% 1-Year: -0.15% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for VECTRFF0

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  • VECTRFF0:MM 1.45
  • 1M
  • 1Y
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Fund Profile & Information for VECTRFF0

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: 07-20-2009 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VECTRFF0

NAV (on 2014-04-16) 1.45
Assets (M) (on 2014-02-28) 1,058.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VECTRFF0

No dividends reported

Fees & Expenses for VECTRFF0

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

Top Fund Holdings for VECTRFF0

Filing Date: 02/28/2014
Name Position Value % of Total
MBOND Float 06/30/16 740,000 73,794,088 17.380%
MBOND Float 09/18/14 600,000 60,104,318 14.156%
MBOND Float 11/13/14 500,000 50,079,167 11.795%
MBOND Float 07/17/14 500,000 50,002,538 11.777%
MBOND Float 04/09/15 500,000 50,002,342 11.777%
MBPA Float 10/05/17 300,000 30,425,985 7.166%
MBPA Float 06/16/16 300,000 29,871,587 7.036%
MUDI 5 06/16/16 44,789 25,281,450 5.954%
MBOND Float 03/03/16 250,000 24,967,546 5.881%
MBPA Float 06/26/14 150,000 15,088,405 3.554%

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

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