- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Vector Fondo Premier SA de CV SIIDPF
+ Add to WatchlistVECPREM0:MM
1.54 MXN 0.000.03%As of 09:29:30 ET on 06/17/2013.
Snapshot for Vector Fondo Premier SA de CV SIIDPF (VECPREM0)
| Year To Date: | +1.12% | 3-Month: | +0.53% | 3-Year: | +2.50% | 52-Week Range: | 1.50 - 1.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +2.50% | 5-Year: | - | Beta vs FINDIVID: | 0.35 |
Fund Profile & Information for VECPREM0
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: | 07-22-2008 | Telephone: | 5281-8318-3500 |
|---|---|---|---|
| Managers: | EDUARDO GARZA ZAMBRANO | ||
| Web Site: | www.vector.com.mx | ||
Fundamentals for VECPREM0
| NAV | (on 2013-06-17) 1.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 11,600.19 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VECPREM0
No dividends reported
Fees & Expenses for VECPREM0
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VECPREM0
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 06/30/16 | 4,979,820 | 496,631,328 | 13.568% |
| MBOND Float 09/18/14 | 3,150,000 | 314,557,053 | 8.593% |
| MBOND Float 03/20/14 | 3,000,000 | 300,341,151 | 8.205% |
| MBOND Float 08/13/15 | 3,007,372 | 300,049,904 | 8.197% |
| MBOND Float 07/17/14 | 2,770,281 | 276,950,366 | 7.566% |
| MBPA Float 12/19/13 | 2,200,000 | 221,557,235 | 6.053% |
| MBPA Float 05/15/14 | 2,000,000 | 200,128,980 | 5.467% |
| MCET 0 06/13/13 | 20,000,000 | 199,780,800 | 5.458% |
| MBOND Float 03/03/16 | 2,000,000 | 199,179,962 | 5.441% |
| MBOND Float 11/13/14 | 1,700,000 | 169,718,659 | 4.637% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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