• 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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VECTPREB:MM

1.60 MXN 0.000.01%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +1.27% 3-Month: +0.36% 3-Year: +2.42% 52-Week Range: 1.57 - 1.60
1-Month: +0.11% 1-Year: +1.85% 5-Year: +2.61% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VECTPREB

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  • VECTPREB:MM 1.60
  • 1M
  • 1Y
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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 2014-09-22) 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: 06/30/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 3,200,000 348,153,446 10.814%
MBOND Float 04/09/15 3,250,000 325,493,227 10.110%
CUSIP:EH982659 3,150,000 315,091,589 9.787%
MBOND Float 08/13/15 3,007,372 300,678,520 9.339%
CUSIP:EH918801 2,770,281 277,306,051 8.613%
MBOND Float 07/09/15 2,503,652 250,510,009 7.781%
MBOND Float 03/03/16 2,250,000 224,526,078 6.974%
MBPA Float 06/16/16 2,000,000 199,612,904 6.200%
MBOND Float 11/13/14 1,700,000 170,032,759 5.281%
MBPA Float 10/20/16 1,500,000 149,771,643 4.652%

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

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