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Vector Fondo Rf Sa De Cv S.i.i.d. Fc0 (0P0001F5HC)

Mexico

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2.513 0.001 0%

19/02 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 11.93B

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE080077

Asset Class: Bond

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0P0001F5HC Overview

Find basic information about the Vector Fondo Rf Sa De Cv S.i.i.d. Fc0 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001F5HC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Max

Rating

1-Year Change9.46%

Prev. Close2.512

Risk Rating

TTM Yield0%

ROEN/A

IssuerVector Fondos SA de CV

Turnover0.91%

ROAN/A

Inception DateNov 14, 2018

Total Assets11.93B

Expenses1.15%

Min. Investment5,000,000

Market CapN/A

CategoryMoney Market MXN

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1022	1096	1298	1370	-
Fund Return	0.71%	2.19%	9.61%	9.07%	6.49%	-
Place in category	90	92	81	73	66	-
% in Category	79	80	79	79	67	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Prem SA de CV SIID FC0	22.05B	0.74	8.98	5.59
Vector Fondo Premier XF0	22.05B	0.89	10.68	7.25
Vector Fondo Prem SA de CV SIID FD0	22.05B	0.78	9.49	6.03
Vector Fondo Premier XX0	22.05B	0.87	10.38	-
Vector Fondo Premier A	22.05B	0.86	10.38	6.71

Top Funds for Money Market MXN Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	382.93B	0.73	9.13	5.66
Fondo Deuda CP 1 TNC	382.93B	0.87	10.77	6.94
Fondo Deuda CP 1 UHN	382.93B	0.79	9.91	6.33
Fondo Deuda CP 1 A	382.93B	0.84	10.54	6.84
Fondo Deuda CP 1 B	382.93B	0.68	8.60	5.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 29%	MXLFGO000320	54.59	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 02/10/25	MXISBP0401B9	20.47	-	-
Mexico (United Mexican States)	MXLFGO0002I3	17.70	-	-
Mexico (United Mexican States)	MXLFGO0001J3	5.74	-	-
Mexico (United Mexican States) 29%	MXLFGO0003A8	0.81	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Rf S.	2.513	0.001	0%