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

Vector Fondo Premier SA de CV SIIDPF

+ Add to Watchlist

VECTPREB:MM

1.60 MXN 0.000.01%

As of 09:29:30 ET on 10/02/2014.

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

Year To Date: +1.29% 3-Month: +0.33% 3-Year: +2.40% 52-Week Range: 1.57 - 1.60
1-Month: +0.09% 1-Year: +1.80% 5-Year: +2.59% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VECTPREB

No chart data available.
  • VECTPREB:MM 1.60
  • 1M
  • 1Y
Interactive VECTPREB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VECTPREB

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: 10-21-1992 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VECTPREB

NAV (on 2014-10-02) 1.60
Assets (M) (on 2014-08-29) 14,544.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VECTPREB

No dividends reported

Fees & Expenses for VECTPREB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VECTPREB

Filing Date: 07/31/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 3,000,000 327,695,157 10.383%
MBOND Float 04/09/15 3,250,000 324,914,860 10.295%
CUSIP:EH982659 3,150,000 315,189,016 9.987%
MBOND Float 08/13/15 3,007,372 300,926,947 9.535%
MBOND Float 07/09/15 2,503,652 250,683,394 7.943%
MBOND Float 03/03/16 2,250,000 224,796,017 7.123%
MBPA Float 06/16/16 2,000,000 199,864,044 6.333%
MBOND Float 11/13/14 1,700,000 170,088,857 5.389%
MBPA Float 11/12/15 1,500,000 149,957,402 4.751%
MBPA Float 05/18/17 1,500,000 149,548,668 4.738%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil