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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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VEPREFD0:MM

1.69 MXN 0.000.01%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Vector Fondo Premier SA de CV SIIDPF (VEPREFD0)

Year To Date: +0.51% 3-Month: +0.54% 3-Year: +2.91% 52-Week Range: 1.65 - 1.69
1-Month: +0.17% 1-Year: +2.24% 5-Year: +3.18% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VEPREFD0

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  • VEPREFD0:MM 1.69
  • 1M
  • 1Y
Interactive VEPREFD0 Chart

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Fund Profile & Information for VEPREFD0

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: 10-17-2008 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VEPREFD0

NAV (on 2015-03-26) 1.69
Assets (M) (on 2014-10-31) 14,149.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VEPREFD0

No dividends reported

Fees & Expenses for VEPREFD0

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VEPREFD0

Filing Date: 01/30/2015
Name Position Value % of Total
MBOND Float 10/27/16 4,000,000 399,305,936 10.744%
MBONO 8 12/17/15 3,500,000 368,230,412 9.908%
MBOND Float 04/09/15 3,250,000 325,489,934 8.758%
MBOND Float 08/13/15 3,007,372 300,740,138 8.092%
MBOND Float 07/09/15 2,503,652 250,531,948 6.741%
MBPA Float 08/31/17 2,500,000 250,075,890 6.729%
MBOND Float 03/03/16 2,250,000 225,186,203 6.059%
MBPA Float 06/16/16 2,000,000 199,699,006 5.373%
MBOND Float 02/23/17 2,000,000 199,396,598 5.365%
MBPA Float 11/12/15 1,500,000 150,203,190 4.041%

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

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