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

Mexico

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0.798 +0.001 +0.10%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN3W0076

Asset Class: Bond

Morningstar Rating:
Total Assets: 835.05M

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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	1.600	1.600
Shares	0.030	0.030
Bonds	98.370	98.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.115	5.884
Price to Book	2.203	1.255
Price to Sales	0.957	1.106
Price to Cash Flow	8.745	8.745
Dividend Yield	3.698	3.060
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	47.31	3.380	+0.02%
Vector Fondo MDC SA de CV F.I.I.D. XF0	MX51VE0K00H2	36.79	21.217	+0.02%
Vector Fondo AR, S.A. de C.V., F.I.I.D. XF0	MX51VE0S00B8	8.93	2.715	+0.02%
Vector Fondo Premier SA de CV S.I.I.D. XF0	MX51VE0J00O0	5.49	3.505	+0.02%
Vector Fondo FI SA de CV S.I.I.D. XF0	MX51VE0100H6	1.03	35.821	+0.02%
Vector Fondo Tasa Real, S.A. de C.V. F.I.I.D. XF0	MX51VE0V00B2	0.45	1.826	+0.27%
Vector Fondo de Mercado de Dinero SA de CV S.I.I.D	MX51VE0200I2	0.00	27.977	+0.02%

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier MD0	17.45B	4.38	10.10	6.47
Vector Fondo Premier X0	17.45B	4.80	10.76	7.38
Vector Fondo Premier X-0	17.45B	4.38	9.86	6.48
Vector Fondo Premier XC0	17.45B	4.47	10.10	6.80
Vector Fondo Premier XD0	17.45B	4.59	10.36	7.06

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