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Vector Fondo RF SA de CV SIID

VECTRFF0:MM
Mexico
1.44
MXN
0.00
0.00%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.44
1 Yr Return
0.01%
YTD Return
0.19%
Previous Close
1.44
52Wk Range
1.44 - 1.44
1 Yr Return
0.02%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/29/2016)
1.443941
Total Assets (m MXN) (on 05/31/2016)
296.601
Inception Date
07/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 k 70.12 m 23.59
500.00 k 49.99 m 16.82
5.00 m 49.85 m 16.77
300.00 k 30.21 m 10.16
300.00 k 30.04 m 10.11
300.00 k 30.03 m 10.10
50.00 k 5.06 m 1.70
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