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Vector Fondo Premier SA de CV SIIDPF

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VECPREF0:MM
Mexico
1.378830
MXN
0.000072
0.01%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.376167 - 1.382014
1 Yr Return
-0.23%
YTD Return
-0.02%
Previous Close
1.378758
52Wk Range
1.376167 - 1.382014
1 Yr Return
-0.23%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/04/2015)
1.37883
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
MBOND Float 10/27/16 8.00 m 799.84 m 12.86
MBONO 6 ¼ 06/16/16 4.40 m 452.31 m 7.27
MCET 0 04/14/16 35.00 m 341.16 m 5.49
MCET 0 04/28/16 35.00 m 340.09 m 5.47
CUSIP:EJ323233 3.01 m 301.04 m 4.84
MBOND Float 10/19/17 2.70 m 269.50 m 4.33
CUSIP:EI321015 2.50 m 250.79 m 4.03
MBOND Float 09/01/16 2.50 m 250.00 m 4.02
MBOND Float 12/29/16 2.50 m 249.70 m 4.02
MBPA Float 08/31/17 2.50 m 249.50 m 4.01
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