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Vector Fondo MD SA de CV SIID

VECTMDM1:MM
14.282780
MXN
0.001230
0.01%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
14.226100 - 14.282780
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Previous Close
14.281550
52Wk Range
14.226100 - 14.282780
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/22/2017)
14.28278
Total Assets (b MXN) (on 05/31/2017)
1.608
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
2.00 m 200.31 m 14.01
1.50 m 149.79 m 10.48
1.00 m 100.15 m 7.01
500.00 k 50.51 m 3.53
500.00 k 50.18 m 3.51
420.00 k 42.21 m 2.95
350.00 k 35.30 m 2.47
300.00 k 30.14 m 2.11
250.00 k 25.08 m 1.75
10.00 k 4.80 m 0.34
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