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Vector Fondo Rf Sa De Cv S.i.i.d. Fd0 (0P0001F2SS)

Mexico

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2.580 +0.002 +0.07%

17/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 11.93B

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE080085

Asset Class: Bond

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0P0001F2SS Overview

Find basic information about the Vector Fondo Rf Sa De Cv S.i.i.d. Fd0 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 0P0001F2SS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10%

Prev. Close2.578

Risk Rating

TTM Yield0%

ROEN/A

IssuerVector Fondos SA de CV

Turnover0.91%

ROAN/A

Inception DateOct 31, 2018

Total Assets11.93B

Expenses0.75%

Min. Investment10,000,000

Market CapN/A

CategoryMoney Market MXN

What is your sentiment on Vector Fondo Rf SA de CV S.I.I.D. FD0?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1023	1101	1315	1400	-
Fund Return	0.75%	2.31%	10.13%	9.56%	6.96%	-
Place in category	74	75	66	57	54	-
% in Category	66	66	66	52	55	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	22.05B	0.86	10.38	6.71
Vector Fondo Premier F0	22.05B	10.90	9.82	-
Vector Fondo Premier F-0	22.05B	9.23	8.29	-
Vector Fondo Premier M0	22.05B	0.82	9.98	6.44
Vector Fondo Premier MC0	22.05B	0.77	9.42	5.93

Top Funds for Money Market MXN Category

Name	Total Assets	YTD%	3Y%	10Y%
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
Fondo Deuda CP 1 C	382.93B	0.69	8.67	5.14
Fondo Deuda CP 1 F	382.93B	0.83	10.46	-
Fondo Deuda CP 1 GB	382.93B	0.79	9.99	-

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	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Rf S.	2.580	+0.002	+0.07%