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Vector Fondo MDC SA de CV SIID

VPZOFD28:MM
Mexico
12.15
MXN
0.01
0.10%
As of 9:29 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
11.49 - 12.16
1 Yr Return
5.55%
YTD Return
0.47%
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Previous Close
12.14
52Wk Range
11.49 - 12.16
1 Yr Return
5.45%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/18/2018)
12.15313
Total Assets (m MXN) (on 12/29/2017)
28.415
Inception Date
08/14/2009
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 11.34 m 39.78
84.54 k 8.57 m 30.08
50.00 k 5.12 m 17.94
20.00 k 2.03 m 7.12
2.80 k 285.19 k 1.00
Profile
Vector Fondo MDC SA de CV SIID is an open-end fund incorporated in Mexico. The Fund aims to provide investors an alternative long-term investment by investing in long-term government debt securities. The Fund may also invest up to 30% of its assets in securities denominated in foreign currencies and UDIS denominated.
Address
Vector Fondos SA de CV
Avenida Roble #565
Col Valle del Campestre
Monterrey 66265
Mexico
Phone
5281-8318-3500