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Vector Fondo Pm Sa De Cv F.i.i.d. Md (0P00011R95)

Mexico

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0.785 +0.001 +0.11%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN3W0076

Asset Class: Bond

Morningstar Rating:
Total Assets: 894.94M

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0P00011R95 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo PM SA de CV F.I.I.D. MD (0P00011R95) fund. Our Vector Fondo PM SA de CV F.I.I.D. MD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.860	5.860
Shares	0.040	0.040
Bonds	94.100	94.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.726	5.243
Price to Book	1.900	1.116
Price to Sales	0.826	1.046
Price to Cash Flow	7.544	7.544
Dividend Yield	4.287	3.331
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: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vector Fondo Premier SA de CV S.I.I.D. XF0	MX51VE0J00O0	35.40	3.460	+0.03%
Vector Fondo MDC SA de CV F.I.I.D. XF0	MX51VE0K00H2	29.67	20.756	+0.23%
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	12.61	-	-
Vector Fondo AR, S.A. de C.V., F.I.I.D. XF0	MX51VE0S00B8	11.08	2.673	+0.10%
Vector Fondo Rf SA de CV S.I.I.D. XF0	MX51VE0800F5	6.06	3.336	+0.02%
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.35	-	-
Vector Fondo FI SA de CV S.I.I.D. XF0	MX51VE0100H6	1.27	35.206	+0.12%
Vector Fondo Tasa Real, S.A. de C.V. F.I.I.D. XF0	MX51VE0V00B2	0.56	1.791	+0.51%
Vector Fondo de Mercado de Dinero SA de CV S.I.I.D	MX51VE0200I2	0.00	27.618	+0.03%

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier MD0	26.72B	3.06	10.04	6.37
Vector Fondo Premier X0	26.72B	3.33	10.67	7.29
Vector Fondo Premier X-0	26.72B	3.06	9.77	-
Vector Fondo Premier XC0	26.72B	3.12	10.02	6.71
Vector Fondo Premier XD0	26.72B	3.20	10.28	6.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo PM S.	0.785	+0.001	+0.11%