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

Vector Fondo Premier SA de CV SIIDPF

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VECPREM0:MM

1.58 MXN -0.00-0.00%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Vector Fondo Premier SA de CV SIIDPF (VECPREM0)

Year To Date: +0.38% 3-Month: +0.26% 3-Year: +1.82% 52-Week Range: 1.56 - 1.58
1-Month: +0.10% 1-Year: +1.15% 5-Year: +2.10% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VECPREM0

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  • VECPREM0:MM 1.58
  • 1M
  • 1Y
Interactive VECPREM0 Chart

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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 2015-05-05) 1.58
Assets (M) (on 2014-10-31) 14,149.51
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: 03/31/2015
Name Position Value % of Total
MBOND Float 10/27/16 4,000,000 399,503,956 8.599%
MBONO 8 12/17/15 3,500,000 369,321,467 7.949%
MBOND Float 04/09/15 3,250,000 325,550,693 7.007%
MBOND Float 08/13/15 3,007,372 300,803,726 6.474%
MBOND Float 07/09/15 2,503,652 250,586,853 5.393%
MBOND Float 09/01/16 2,500,000 249,752,625 5.375%
MBOND Float 12/29/16 2,500,000 249,415,810 5.368%
MBPA Float 08/31/17 2,500,000 249,328,423 5.366%
MBOND Float 03/03/16 2,250,000 225,294,633 4.849%
MBPA Float 06/16/16 2,000,000 199,733,128 4.299%

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

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