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  • 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 -0.00-0.01%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +0.05% 3-Month: -0.01% 3-Year: +0.58% 52-Week Range: 1.49 - 1.50
1-Month: -0.06% 1-Year: +0.11% 5-Year: +0.84% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VECTRFX0

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  • VECTRFX0:MM 1.50
  • 1M
  • 1Y
Interactive VECTRFX0 Chart

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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 2015-03-06) 1.50
Assets (M) (on 2014-12-31) 755.53
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 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VECTRFX0

Filing Date: 01/30/2015
Name Position Value % of Total
MBONO 8 12/17/15 1,000,000 105,208,689 25.054%
MBOND Float 06/30/16 740,000 73,969,939 17.615%
MBOND Float 04/09/15 500,000 50,075,375 11.925%
MCET 0 11/12/15 5,000,000 48,800,180 11.621%
MBONO 6 ¼ 06/16/16 300,000 31,411,974 7.480%
MBPA Float 10/05/17 300,000 30,415,945 7.243%
MBPA Float 06/16/16 300,000 29,954,851 7.133%
MBOND Float 03/03/16 250,000 25,020,689 5.958%
MBOND Float 10/27/16 200,000 19,965,297 4.754%
MBPA Float 09/09/21 50,000 5,102,288 1.215%

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

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