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Vector Fondo Premier SA de CV SIIDPF

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VECPREX0:MM
Mexico
1.666444
MXN
0.000090
0.01%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.638696 - 1.666444
1 Yr Return
1.68%
YTD Return
1.01%
Previous Close
1.67
52Wk Range
1.64 - 1.67
1 Yr Return
1.68%
YTD Return
1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.666444
Total Assets (b MXN) (on 10/31/2014)
14.150
Inception Date
07/22/2008
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 10/27/16 8.00 m 799.30 m 14.24
MCET 0 04/14/16 35.00 m 340.15 m 6.06
MBONO 6 ¼ 06/16/16 3.10 m 327.62 m 5.84
MBOND Float 08/13/15 3.01 m 300.96 m 5.36
MBOND Float 10/19/17 2.70 m 269.30 m 4.80
CUSIP:EI321015 2.50 m 250.72 m 4.47
MBPA Float 08/31/17 2.50 m 250.70 m 4.47
MBOND Float 09/01/16 2.50 m 249.87 m 4.45
MBOND Float 12/29/16 2.50 m 249.60 m 4.45
MBOND Float 03/03/16 2.25 m 224.89 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