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Vector Fondo RF SA de CV SIID

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VECTRFX0:MM
Mexico
1.50
MXN
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.49 - 1.50
1 Yr Return
0.13%
YTD Return
0.24%
Previous Close
1.50
52Wk Range
1.49 - 1.50
1 Yr Return
0.13%
YTD Return
0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.498
Total Assets (m MXN) (on 05/29/2015)
610.210
Inception Date
08/19/2009
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 74.03 m 17.35
MBOND Float 10/27/16 700.00 k 69.94 m 16.39
MBONO 8 12/17/15 500.00 k 53.13 m 12.45
MCET 0 11/12/15 5.00 m 49.29 m 11.55
MCET 0 04/14/16 5.00 m 48.59 m 11.39
MBPA Float 10/05/17 300.00 k 30.21 m 7.08
MBPA Float 06/16/16 300.00 k 29.97 m 7.03
MBOND Float 10/19/17 300.00 k 29.92 m 7.01
MBOND Float 03/03/16 250.00 k 24.99 m 5.86
MBONO 8 ½ 12/13/18 100.00 k 11.55 m 2.71
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