• 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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VECTRFM0:MM

1.45 MXN -0.00-0.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Vector Fondo RF SA de CV SIID (VECTRFM0)

Year To Date: -0.34% 3-Month: -0.20% 3-Year: +0.12% 52-Week Range: 1.45 - 1.45
1-Month: -0.04% 1-Year: -0.38% 5-Year: +0.31% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VECTRFM0

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  • VECTRFM0:MM 1.45
  • 1M
  • 1Y
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Fund Profile & Information for VECTRFM0

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: 07-22-2009 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VECTRFM0

NAV (on 2014-10-24) 1.45
Assets (M) (on 2014-09-30) 833.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VECTRFM0

No dividends reported

Fees & Expenses for VECTRFM0

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

Top Fund Holdings for VECTRFM0

Filing Date: 08/29/2014
Name Position Value % of Total
MBOND Float 06/30/16 740,000 73,867,733 18.109%
CUSIP:EH982659 600,000 60,055,183 14.723%
MBONO 7 ¼ 12/15/16 500,000 54,737,023 13.419%
MBOND Float 11/13/14 500,000 50,041,433 12.268%
MBOND Float 04/09/15 500,000 50,001,514 12.258%
MBONO 7 ¾ 12/14/17 300,000 33,784,881 8.283%
MBPA Float 10/05/17 30,000 30,439,180 7.462%
MBPA Float 06/16/16 300,000 29,990,025 7.352%
MBOND Float 03/03/16 250,000 24,985,714 6.125%

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

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