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Vector Fondo Pre Sa De Cv F.i.i.d. Xd0 (0P0000IPN8)

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3.336 +0.001    +0.03%
15/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Vector Fondos SA de CV
ISIN:  MX51VE0J00C5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 22.27B
Vector Fondo Premier SA de CV S.I.I.D. XD0 3.336 +0.001 +0.03%

Vector Fondo Pre Sa De Cv F.i.i.d. Xd0 Overview

 
Find basic information about the Vector Fondo Pre Sa De Cv F.i.i.d. Xd0 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 0P0000IPN8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51VE0J00C5)
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Rating
1-Year Change11.03%
Prev. Close3.335
Risk Rating
TTM Yield0%
ROEN/A
IssuerVector Fondos SA de CV
Turnover1.05%
ROAN/A
Inception DateJul 21, 2008
Total Assets22.27B
Expenses0.65%
Min. Investment1
Market CapN/A
CategoryGovernment Debt - Short Term
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1092 1027 1112 1310 1445 1897
Fund Return 9.2% 2.74% 11.21% 9.41% 7.64% 6.61%
Place in category 114 51 116 142 76 32
% in Category 32 12 32 42 24 15

Top Bond Funds by Vector Fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vector Fondo Premier F-0 22.27B 7.74 7.97 -
  Vector Fondo Premier M0 22.27B 9.12 9.49 6.24
  Vector Fondo Premier MC0 22.27B 8.61 8.93 5.73
  Vector Fondo Premier MD0 22.27B 8.84 9.19 6.00
  Vector Fondo Premier X0 22.27B 9.55 9.77 6.91

Top Funds for Government Debt - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP C0F 389.27B 9.89 10.31 -
  BLK Liquidez Gub Mexico Muy CP C1A 389.27B 8.93 9.17 6.23
  BLK Liquidez Gub Mexico Muy CP M0A 389.27B 9.32 9.86 6.41
  BLK Liquidez Gub Mexico Muy CP M0C 389.27B 9.11 9.63 6.20
  BLK Liquidez Gub Mexico Muy CP M0D 389.27B 8.80 9.25 5.89

Top Holdings

Name ISIN Weight % Last Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29 MXISBP0401K0 19.95 - -
Gob de Mexico BONOS (20 Años) 10% 05/12/24 MX0MGO000078 16.87 - -
Gob de Mexico CETES 18/09/25 MXBIGO000WM3 14.15 - -
Gob de Mexico CETES 03/04/25 MXBIGO000VW4 8.82 - -
Mexico (United Mexican States) MXLFGO000015 6.77 - -

Technical Summary

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