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Vector Fondo Cob, S.a. De C.v. F.i.i.d. M (0P0000ADSO)

Mexico

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8.573 +0.130 +1.60%

17/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0E0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 502.46M

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0P0000ADSO Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo COB, S.A. de C.V. F.I.I.D. M (0P0000ADSO) fund. Our Vector Fondo COB, S.A. de C.V. F.I.I.D. M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	53.868

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
040012 3027295	-	75.04	-	-
040014 0063173	-	24.56	-	-
040044 0002100	-	0.24	-	-
040002 0762504	-	0.08	-	-
040014 0181050	-	0.07	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier X-0	23.36B	10.54	9.19	-
Vector Fondo Premier XC0	23.36B	10.76	9.45	6.47
Vector Fondo Premier XD0	23.36B	11.02	9.70	6.74
Vector Fondo Premier XF0	23.36B	11.98	10.51	7.18
Vector Fondo Prem SA de CV SIID FC0	23.36B	9.82	8.83	5.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo COB,.	8.573	+0.130	+1.60%