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Vector Fondo PM SA de CV SIID

VETCF1F:MM
0.50
MXN
0.00
0.05%
As of 9:29 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
0.47 - 0.50
1 Yr Return
5.44%
YTD Return
2.70%
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Previous Close
0.50
52Wk Range
0.47 - 0.50
1 Yr Return
5.48%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/20/2018)
0.498135
Total Assets (m MXN) (on 11/30/2016)
225.835
Inception Date
12/02/2013
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
1.15%
Expense Ratio
-

Top Fund Holdings

Profile
Vector Fondo PM SA de CV SIID para Personas Morales is an open-end fund incorporated in Mexico. The Fund's objective is to provide attractive returns through investments in short and medium-term government fixed-income securities.
Address
Vector Fondos SA de CV
Avenida Roble #565
Col Valle del Campestre
Monterrey 66265
Mexico
Phone
5281-8318-3500