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Vector Fondo Premier SA de CV SIIDPF

VECTPRE:MM
Mexico
1.668192
MXN
0.000185
0.01%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.616415 - 1.668192
1 Yr Return
3.19%
YTD Return
2.27%
Previous Close
1.668007
52Wk Range
1.616415 - 1.668192
1 Yr Return
3.21%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/26/2016)
1.668192
Total Assets (b MXN) (on 07/31/2015)
14.293
Inception Date
10/21/1992
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 m 1.52 b 7.73
128.00 m 1.26 b 6.37
8.00 m 801.61 m 4.07
7.00 m 697.29 m 3.54
4.70 m 469.31 m 2.38
4.00 m 400.41 m 2.03
4.00 m 400.20 m 2.03
3.00 m 299.62 m 1.52
2.50 m 250.54 m 1.27
2.50 m 250.41 m 1.27
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