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Vector Fondo Mdc Sa De Cv F.i.i.d. Xd14 (0P0001H0W7)

Mexico

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Vector Fondo MDC SA de CV F.I.I.D. XD14 historical data, for real-time data please try another search

19.514 +0.003 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0K00N0

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.06M

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0P0001H0W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo MDC SA de CV F.I.I.D. XD14 (0P0001H0W7) fund. Our Vector Fondo MDC SA de CV F.I.I.D. XD14 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	20.920	20.920	0.000
Bonds	79.080	79.080	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.079	57.338
Cash	20.921	22.604

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	31.47	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	16.09	-	-
Mexico (United Mexican States)	MXLFGO000031	15.69	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	7.92	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	7.90	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	0.00	-	-
Gob de Mexico BONOS (20 Años) 5% 06/03/25	MX0MGO0001B0	0.00	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	17.45B	4.74	10.82	7.05
Vector Fondo Premier F0	17.45B	4.54	10.42	-
Vector Fondo Premier F-0	17.45B	3.74	8.83	5.29
Vector Fondo Premier M0	17.45B	4.55	10.42	6.72
Vector Fondo Premier MC0	17.45B	4.25	9.84	6.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Fondo MDC .	19.514	+0.003	+0.02%
BSE MidCap	15,147.37	0.00	0.00%
CX	36.70	0.00	0.00%
Assetbase CPI +4%.	1.502	+0.003	+0.22%
Leonteq Securitie.	1,006.800	+0.000	+0.00%
HEDGING GRIFFO TO.	49.461	-0.110	-0.23%
Fidelity Small Ca.	32.94	-0.62	-1.85%
Invesco Funds I.	17.930	+0.010	+0.06%