Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Vector Fondo Premier SA de CV SIIDPF

+ Add to Watchlist

VECPREF0:MM

1.38 MXN -0.00-0.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Vector Fondo Premier SA de CV SIIDPF (VECPREF0)

Year To Date: -0.06% 3-Month: -0.11% 3-Year: -0.09% 52-Week Range: 1.38 - 1.39
1-Month: -0.05% 1-Year: -0.49% 5-Year: +0.14% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VECPREF0

No chart data available.
  • VECPREF0:MM 1.38
  • 1M
  • 1Y
Interactive VECPREF0 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VECPREF0

Vector Fondo Premier SA de CV SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.

Inception Date: 07-21-2008 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VECPREF0

NAV (on 2015-02-27) 1.38
Assets (M) (on 2014-10-31) 14,149.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VECPREF0

No dividends reported

Fees & Expenses for VECPREF0

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VECPREF0

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 8 12/17/15 3,500,000 366,931,100 12.279%
MBOND Float 04/09/15 3,250,000 325,375,612 10.888%
MBOND Float 08/13/15 3,007,372 300,677,840 10.062%
MBOND Float 07/09/15 2,503,652 250,457,993 8.381%
MBOND Float 03/03/16 2,250,000 224,971,063 7.528%
MBPA Float 06/16/16 2,000,000 199,539,964 6.677%
MBONO 6 ¼ 06/16/16 1,500,000 156,179,145 5.226%
MBPA Float 11/12/15 1,500,000 150,067,506 5.022%
MBPA Float 10/20/16 1,500,000 149,673,375 5.009%
MBOND Float 10/27/16 1,500,000 149,511,290 5.003%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil