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Vector Fondo MDC SA de CV SIID

VPZOMD28:MM
Mexico
12.08
MXN
0.03
0.23%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.46 - 12.08
1 Yr Return
5.48%
YTD Return
5.15%
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Previous Close
12.06
52Wk Range
11.46 - 12.08
1 Yr Return
5.49%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/15/2017)
12.08362
Total Assets (m MXN) (on 11/30/2017)
24.375
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
162.47 k 16.20 m 66.24
50.00 k 5.08 m 20.79
20.00 k 2.01 m 8.23
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