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Vector Fondo RF SA de CV SIID

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VECTRFM0:MM
Mexico
1.45
MXN
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.45
1 Yr Return
0.00%
YTD Return
0.07%
Previous Close
1.45
52Wk Range
1.44 - 1.45
1 Yr Return
0.00%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
1.446184
Total Assets (m MXN) (on 12/31/2015)
436.502
Inception Date
07/22/2009
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
MBOND Float 06/30/16 740.00 k 73.99 m 13.35
MBOND Float 10/27/16 700.00 k 70.09 m 12.64
MBONO 8 12/17/15 500.00 k 51.68 m 9.32
MBOND Float 06/28/18 500.00 k 49.79 m 8.98
MCET 0 04/14/16 5.00 m 49.12 m 8.86
MBONO 6 ¼ 06/16/16 300.00 k 31.11 m 5.61
MBPA Float 10/05/17 300.00 k 30.53 m 5.51
MBPA Float 06/16/16 300.00 k 30.03 m 5.42
MBOND Float 10/19/17 300.00 k 29.92 m 5.40
MBOND Float 03/03/16 250.00 k 25.02 m 4.51
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