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FinamexFondo Rf SA de CV S.I.I.D. FD0 (0P0001F2SS)

Mexico

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2.712 0.000 0.02%

28/10 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51FM060046

Asset Class: Bond

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0P0001F2SS Overview

Find basic information about the FinamexFondo Rf SA de CV S.I.I.D. FD0 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001F2SS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51FM060046)

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Technical Chart

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Max

Rating

1-Year Change6.53%

Prev. Close2.711

Risk Rating

TTM Yield0%

ROEN/A

IssuerVector Fondos SA de CV

Turnover0.91%

ROAN/A

Inception DateOct 31, 2018

Total Assets3.05B

Expenses0.75%

Min. Investment10,000,000

Market CapN/A

CategoryMoney Market MXN

What is your sentiment on Vector Fondo Rf SA de CV S.I.I.D. FD0?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1017	1083	1324	1434	-
Fund Return	5.81%	1.68%	8.3%	9.8%	7.48%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Finamex Inversiones SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier XD0	9.74B	6.58	10.35	7.19
Vector Fondo Premier X-0	9.74B	6.26	9.87	6.62
Vector Fondo Premier XC0	9.74B	7.03	10.04	6.97
Vector Fondo Premier X0	9.74B	6.91	10.76	7.51
Vector Fondo Premier XF0	9.74B	7.09	11.16	7.71

Top Funds for Money Market MXN Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 B	391.44B	6.11	8.72	5.49
Fondo Deuda CP 1 GB	391.44B	7.29	10.08	-
Fondo Deuda CP 1 A	391.44B	7.89	10.69	7.34
Fondo Deuda CP 1 IF	391.44B	7.83	10.59	-
Fondo Deuda CP 1 C	391.44B	6.18	8.79	5.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 22/01/26	MXBIGO000XY6	48.69	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	46.46	-	-
Mexico (United Mexican States)	MXLFGO000247	4.85	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.76% 16/05/30	MXIQBP0701V4	0.00	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 30/09/27	MXISBP0401G8	0.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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