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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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VECTPREB:MM

1.61 MXN 0.000.00%

As of 09:29:30 ET on 06/01/2015.

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

Year To Date: +0.59% 3-Month: +0.36% 3-Year: +2.10% 52-Week Range: 1.59 - 1.61
1-Month: +0.12% 1-Year: +1.41% 5-Year: +2.38% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VECTPREB

No chart data available.
  • VECTPREB:MM 1.61
  • 1M
  • 1Y
Interactive VECTPREB Chart

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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 2015-06-01) 1.61
Assets (M) (on 2014-10-31) 14,149.51
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: 04/30/2015
Name Position Value % of Total
MBOND Float 10/27/16 8,000,000 799,370,368 14.596%
MCET 0 04/14/16 35,000,000 339,152,800 6.193%
MBOND Float 08/13/15 3,007,372 300,944,934 5.495%
MBOND Float 10/19/17 2,700,000 269,370,071 4.919%
MBONO 8 12/17/15 2,500,000 265,123,178 4.841%
MBOND Float 07/09/15 2,503,652 250,703,979 4.578%
MBPA Float 08/31/17 2,500,000 250,038,650 4.566%
MBOND Float 09/01/16 2,500,000 249,869,213 4.563%
MBOND Float 12/29/16 2,500,000 249,591,775 4.557%
MBOND Float 03/03/16 2,250,000 224,886,488 4.106%

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

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