• 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

0.64 MXN 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +9.90% 3-Month: +5.89% 3-Year: +5.93% 52-Week Range: 0.56 - 0.64
1-Month: +5.96% 1-Year: +13.09% 5-Year: +4.03% Beta vs INDU: 0.58

Mutual Fund Chart for VECTSIC

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  • VECTSIC:MM 0.64
  • 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 2014-12-19) 0.64
Assets (M) (on 2014-10-31) 78.40
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: 11/28/2014
Name Position Value % of Total
Vanguard FTSE Developed Market 32,295 17,789,647 20.594%
Financial Select Sector SPDR F 40,484 13,737,271 15.903%
iShares MSCI Emerging Markets 23,345 13,473,151 15.597%
Vanguard Total Stock Market ET 7,450 11,044,363 12.786%
SPDR S&P 500 ETF Trust 3,655 10,531,842 12.192%
JPMorgan Chase & Co 5,734 4,797,254 5.554%
Citigroup Inc 6,435 4,794,075 5.550%
Google Inc 610 4,657,927 5.392%
Amazon.com Inc 550 2,590,169 2.999%
iShares MSCI Germany ETF 4,935 1,976,546 2.288%

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

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