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

Mexico

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2.528 +0.001 +0.02%

19/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE080077

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.96B

General
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Vector Fondo Rf Sa De Cv S.i.i.d. Fc0 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. (ISIN: MX51VE080077)

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Technical Chart

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Max

Rating

1-Year Change9.31%

Prev. Close2.527

Risk Rating

TTM Yield0%

ROEN/A

IssuerVector Fondos SA de CV

Turnover0.91%

ROAN/A

Inception DateNov 14, 2018

Total Assets12.96B

Expenses1.15%

Min. Investment5,000,000

Market CapN/A

CategoryMoney Market MXN

What is your sentiment on Vector Fondo Rf SA de CV S.I.I.D. FC0?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1021	1094	1301	1373	-
Fund Return	1.33%	2.1%	9.44%	9.16%	6.54%	-
Place in category	92	92	81	73	65	-
% in Category	80	80	79	79	67	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	23.68B	1.64	10.51	6.78
Vector Fondo Premier F0	23.68B	1.58	10.11	-
Vector Fondo Premier F-0	23.68B	1.32	8.56	-
Vector Fondo Premier M0	23.68B	1.58	10.11	6.50
Vector Fondo Premier MC0	23.68B	1.48	9.54	5.99

Top Funds for Money Market MXN Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	390.13B	1.58	10.65	6.90
Fondo Deuda CP 1 B	390.13B	1.28	8.70	5.09
Fondo Deuda CP 1 C	390.13B	1.29	8.77	5.20
Fondo Deuda CP 1 F	390.13B	1.55	10.56	-
Fondo Deuda CP 1 GB	390.13B	1.48	10.09	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO000320	29.22	-	-
Mexico (United Mexican States)	MXLFGO0002I3	28.64	-	-
Mexico (United Mexican States) 28%	MXLFGO0003A8	22.53	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.36% 18/09/31	MXISBP0401O2	8.04	-	-
Mexico (United Mexican States)	MXLFGO0001J3	6.27	-	-

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.	2.528	+0.001	+0.02%
Unipol Comparto B.	21.300	+0.168	+0.80%
Fidelity Variable.	18.000	-0.030	-0.17%
Unipol Comparto B.	20.710	+0.101	+0.49%
Unipol Comparto B.	20.574	+0.100	+0.49%