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Vector Fondo MD SA de CV SIID

VECTDXD1:MM
15.2438
MXN
0.0031
0.02%
As of 9:29 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
14.2559 - 15.2407
1 Yr Return
6.93%
YTD Return
2.84%
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Previous Close
15.2407
52Wk Range
14.2559 - 15.2407
1 Yr Return
6.93%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/24/2018)
15.24376
Total Assets (b MXN) (on 04/30/2018)
1.316
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.30 m 530.22 m 40.26
1.50 m 152.23 m 11.56
1.50 m 150.21 m 11.41
1.12 m 112.25 m 8.52
500.00 k 50.28 m 3.82
500.00 k 50.05 m 3.80
Profile
Vector Fondo MD SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in fixed-income securities.
Address
Vector Fondos SA de CV
Avenida Roble #565
Col Valle del Campestre
Monterrey 66265
Mexico
Phone
5281-8318-3500