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Vector Fondo Cob SA de CV SIID

VECTCOXD:MM
7.86
MXN
0.02
0.31%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7.69 - 9.68
1 Yr Return
-9.51%
YTD Return
-13.91%
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Previous Close
7.83
52Wk Range
7.69 - 9.68
1 Yr Return
-10.62%
YTD Return
-13.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
7.856515
Total Assets (b MXN) (on 08/31/2017)
1.636
Inception Date
12/16/2010
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
0.00%
Expense Ratio
-
Profile
Vector Fondo Cob SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns by investing in medium to long-term fixed-income securities valued in US dollars.
Address
Vector Fondos SA de CV
Avenida Roble #565
Col Valle del Campestre
Monterrey 66265
Mexico
Phone
5281-8318-3500