• 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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VECTRFX0:MM

1.50 MXN -0.00-0.02%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Vector Fondo RF SA de CV SIID (VECTRFX0)

Year To Date: +0.15% 3-Month: -0.02% 3-Year: +0.76% 52-Week Range: 1.49 - 1.50
1-Month: -0.07% 1-Year: +0.25% 5-Year: +0.95% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VECTRFX0

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  • VECTRFX0:MM 1.50
  • 1M
  • 1Y
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Fund Profile & Information for VECTRFX0

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: 08-19-2009 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VECTRFX0

NAV (on 2014-09-19) 1.50
Assets (M) (on 2014-08-29) 708.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VECTRFX0

No dividends reported

Fees & Expenses for VECTRFX0

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

Top Fund Holdings for VECTRFX0

Filing Date: 06/30/2014
Name Position Value % of Total
MBOND Float 06/30/16 740,000 73,926,028 18.150%
MBOND Float 09/18/14 600,000 60,017,446 14.735%
MBOND Float 04/09/15 500,000 50,075,881 12.294%
MBOND Float 07/17/14 500,000 50,050,167 12.288%
MBOND Float 11/13/14 500,000 50,009,635 12.278%
MBONO 7 ¼ 12/15/16 350,000 38,079,283 9.349%
MBPA Float 10/05/17 30,000 30,263,127 7.430%
MBPA Float 06/16/16 300,000 29,941,936 7.351%
MBOND Float 03/03/16 250,000 24,947,342 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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