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Vector Fondo AR SA de CV SIID

VCRMMD8:MM
1.39
MXN
0.00
0.00%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.39
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Previous Close
1.39
52Wk Range
1.38 - 1.39
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/24/2017)
1.390067
Total Assets (m MXN) (on 04/28/2017)
80.728
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 15.02 m 24.53
70.00 k 6.97 m 11.37
1.00 589.00 0.00
Profile
Vector Fondo AR SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in debt instruments.
Address
Vector Fondos SA de CV
Avenida Roble #565
Col Valle del Campestre
Monterrey 66265
Mexico
Phone
5281-8318-3500