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Vector Fondo FI SA de CV

VCTFXD7:MM
17.42
MXN
0.01
0.06%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
16.59 - 17.42
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Previous Close
17.41
52Wk Range
16.59 - 17.42
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/19/2017)
17.42477
Total Assets (m MXN) (on 09/29/2017)
267.193
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
735.67 k 75.41 m 25.15
651.08 k 66.90 m 22.31
500.00 k 51.40 m 17.14
84.21 k 50.00 m 16.67
490.00 k 48.62 m 16.21
50.00 k 5.18 m 1.73
80.00 179.20 k 0.06
Profile
Vector Fondo Institucional is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities.
Address
Vector Fondos SA de CV
Avenida Roble #565
Col Valle del Campestre
Monterrey 66265
Mexico
Phone
5281-8318-3500