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Vector Fondo MDC SA de CV SIID

VPZOM28:MM
Mexico
11.56
MXN
0.01
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.06 - 11.56
1 Yr Return
4.29%
YTD Return
3.59%
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Previous Close
11.55
52Wk Range
11.06 - 11.56
1 Yr Return
4.29%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
11.55862
Total Assets (m MXN) (on 09/29/2017)
27.219
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
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
221.69 k 22.11 m 72.29
50.00 k 5.18 m 16.95
11.23 k 1.15 m 3.77
10.00 k 994.92 k 3.25
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