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  • 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

0.70 MXN 0.000.00%

As of 09:29:30 ET on 04/30/2015.

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

Year To Date: +7.24% 3-Month: +9.70% 3-Year: +8.48% 52-Week Range: 0.56 - 0.71
1-Month: +2.21% 1-Year: +20.63% 5-Year: +5.61% Beta vs INDU: 0.59

Mutual Fund Chart for VECTSIC

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  • VECTSIC:MM 0.70
  • 1M
  • 1Y
Interactive VECTSIC Chart

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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 2015-04-30) 0.70
Assets (M) (on 2014-12-31) 89.98
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VECTSIC

Filing Date: 03/31/2015
Name Position Value % of Total
Vanguard FTSE Developed Market 104,835 63,716,398 32.583%
Financial Select Sector SPDR F 80,301 29,542,876 15.108%
iShares Core S&P 500 ETF 9,150 29,017,764 14.839%
SPDR S&P 500 ETF Trust 6,915 21,782,093 11.139%
iShares MSCI Emerging Markets 19,768 12,105,048 6.190%
JPMorgan Chase & Co 8,569 7,921,256 4.051%
Google Inc 890 7,533,257 3.852%
iShares MSCI Japan ETF 35,270 6,743,590 3.449%
iShares MSCI Germany ETF 13,095 5,962,645 3.049%
General Electric Co 15,250 5,773,394 2.952%

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

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