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Vector Fondo Rf Sa De Cv S.i.i.d. Xf0 (0P0000V0MI)

Mexico

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3.249 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: MX51VE0800F5

Asset Class: Bond

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0P0000V0MI Overview

Find basic information about the Vector Fondo Rf Sa De Cv S.i.i.d. Xf0 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 0P0000V0MI 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 Change11.59%

Prev. Close3.248

Risk Rating

TTM Yield0%

ROEN/A

IssuerVector Fondos SA de CV

Turnover0.91%

ROAN/A

Inception DateDec 16, 2011

Total Assets11.93B

Expenses0%

Min. Investment1

Market CapN/A

CategoryMoney Market MXN

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1027	1117	1367	1509	2008
Fund Return	0.9%	2.69%	11.74%	10.99%	8.58%	7.22%
Place in category	1	1	1	1	1	1
% in Category	1	1	1	1	1	1

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier M0	22.05B	0.82	9.98	6.44
Vector Fondo Premier MC0	22.05B	0.77	9.42	5.93
Vector Fondo Premier MD0	22.05B	0.80	9.68	6.19
Vector Fondo Premier X0	22.05B	0.86	10.25	7.11
Vector Fondo Premier X-0	22.05B	0.79	9.36	-

Top Funds for Money Market MXN Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 IF	382.93B	0.83	10.41	-
Fondo Deuda CP 1 P	382.93B	0.70	8.80	5.36
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

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.	3.249	0.001	0%