• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Vector Fondo SIC SA de CV SIRV

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VECTSIC:MM

0.59 MXN 0.000.49%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Vector Fondo SIC SA de CV SIRV (VECTSIC)

Year To Date: +2.02% 3-Month: +2.46% 3-Year: +3.91% 52-Week Range: 0.52 - 0.59
1-Month: +0.66% 1-Year: +11.30% 5-Year: +4.31% Beta vs INDU: 0.56

Mutual Fund Chart for VECTSIC

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  • VECTSIC:MM 0.59
  • 1M
  • 1Y
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Fund Profile & Information for VECTSIC

Vector Fondo de Largo plazo SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities.

Inception Date: 12-20-1993 Telephone: 5281-8318-3500
Managers: JORGE PLACIDO / RODOLFO NAVARRETE
Web Site: www.vector.com.mx

Fundamentals for VECTSIC

NAV (on 2014-07-31) 0.59
Assets (M) (on 2014-06-30) 90.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VECTSIC

No dividends reported

Fees & Expenses for VECTSIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VECTSIC

Filing Date: 05/30/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 17,875 22,890,995 25.043%
PowerShares DB Commodity Index 46,043 15,406,708 16.855%
Vanguard FTSE Developed Market 17,605 9,654,482 10.562%
SPDR S&P 500 ETF Trust 3,600 8,914,531 9.753%
iShares MSCI Emerging Markets 14,850 8,122,657 8.886%
iShares U.S. Financial Service 7,595 8,039,161 8.795%
Visa Inc 1,661 4,587,083 5.018%
Citigroup Inc 6,775 4,139,796 4.529%
JPMorgan Chase & Co 5,770 4,121,813 4.509%
Amazon.com Inc 805 3,234,353 3.538%

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

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