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Vector Fondo Cob, S.a. De C.v. F.i.i.d. Xf (0P00013JYU)

Mexico

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9.552 +0.100 +1.04%

21/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 564.02M

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE0E00D4

Asset Class: Bond

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0P00013JYU Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo COB, S.A. de C.V. F.I.I.D. XF (0P00013JYU) fund. Our Vector Fondo COB, S.A. de C.V. F.I.I.D. XF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	54.306

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
040012 3027295	-	77.94	-	-
040014 0063173	-	21.71	-	-
040044 0002100	-	0.21	-	-
040002 0762504	-	0.07	-	-
040014 0181050	-	0.07	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier XC0	22.27B	8.99	9.15	6.34
Vector Fondo Premier XD0	22.27B	9.20	9.41	6.61
Vector Fondo Premier XF0	22.27B	10.01	10.20	7.04
Vector Fondo Prem SA de CV SIID FC0	22.27B	8.22	8.51	5.40
Vector Fondo Premier XX0	22.27B	9.66	9.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo COB,.	9.552	+0.100	+1.04%