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Vector Fondo Premier SA de CV SIIDPF

VECPREF0:MM
Mexico
1.395293
MXN
0.000120
0.01%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.376167 - 1.395293
1 Yr Return
1.31%
YTD Return
0.71%
Previous Close
1.395173
52Wk Range
1.376167 - 1.395293
1 Yr Return
1.31%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/29/2016)
1.395293
Total Assets (b MXN) (on 07/31/2015)
14.293
Inception Date
07/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.20 m 1.15 b 6.65
8.00 m 800.73 m 4.64
4.00 m 399.88 m 2.32
35.00 m 349.53 m 2.03
35.00 m 349.02 m 2.02
33.00 m 320.85 m 1.86
3.00 m 299.14 m 1.74
2.70 m 269.97 m 1.57
2.50 m 250.31 m 1.45
2.50 m 250.22 m 1.45
Profile
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.
Address
Vector Fondos SA de CV
Avenida Roble #565
Col Valle del Campestre
Monterrey 66265
Mexico
Phone
5281-8318-3500