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Vector Fondo Pm Sa De Cv F.i.i.d. Fd (0P00011GZN)

Mexico

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0.822 -0.000 -0.02%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN3W0043

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00011GZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo PM SA de CV F.I.I.D. FD (0P00011GZN) fund. Our Vector Fondo PM SA de CV F.I.I.D. FD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.340	3.340
Shares	0.040	0.040
Bonds	96.630	96.630

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.653	5.670
Price to Book	2.102	1.209
Price to Sales	0.913	1.086
Price to Cash Flow	8.344	8.344
Dividend Yield	3.876	3.142
5 Years Earnings Growth	-	15.699

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	100.000

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vector Fondo Rf SA de CV S.I.I.D. XF0	MX51VE0800F5	39.87	3.365	+0.02%
Vector Fondo MDC SA de CV F.I.I.D. XF0	MX51VE0K00H2	39.24	21.127	-0.04%
Vector Fondo Premier SA de CV S.I.I.D. XF0	MX51VE0J00O0	9.71	3.489	+0.02%
Vector Fondo AR, S.A. de C.V., F.I.I.D. XF0	MX51VE0S00B8	9.60	2.703	0.01%
Vector Fondo FI SA de CV S.I.I.D. XF0	MX51VE0100H6	1.10	35.683	-0.04%
Vector Fondo Tasa Real, S.A. de C.V. F.I.I.D. XF0	MX51VE0V00B2	0.48	1.810	-0.21%
Vector Fondo de Mercado de Dinero SA de CV S.I.I.D	MX51VE0200I2	0.00	27.848	+0.02%
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	0.00	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier XF0	27.85B	4.89	11.16	7.56
Vector Fondo Prem SA de CV SIID FC0	27.85B	4.03	9.39	5.85
Vector Fondo Premier XX0	27.85B	4.86	10.88	-
Vector Fondo Prem SA de CV SIID FD0	27.85B	4.29	9.91	6.30
Vector Fondo Premier A	27.85B	4.74	10.82	7.05

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