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Vector Fondo Premier SA de CV SIIDPF

VEPREFD0:MM
Mexico
1.751339
MXN
0.000170
0.01%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.703721 - 1.751339
1 Yr Return
2.79%
YTD Return
2.24%
Previous Close
1.751169
52Wk Range
1.703721 - 1.751339
1 Yr Return
2.80%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/28/2016)
1.751339
Total Assets (b MXN) (on 07/31/2015)
14.293
Inception Date
10/17/2008
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
128.00 m 1.26 b 6.61
7.98 m 813.40 m 4.27
8.00 m 802.18 m 4.21
7.00 m 697.67 m 3.66
4.70 m 469.53 m 2.46
4.00 m 400.64 m 2.10
4.00 m 400.48 m 2.10
3.37 m 335.79 m 1.76
3.00 m 299.83 m 1.57
490.91 k 276.31 m 1.45
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