• 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

1.68 MXN 0.000.01%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +2.31% 3-Month: +0.49% 3-Year: +3.02% 52-Week Range: 1.64 - 1.68
1-Month: +0.17% 1-Year: +2.37% 5-Year: +3.26% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VEPREFD0

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  • VEPREFD0:MM 1.68
  • 1M
  • 1Y
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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 2014-12-24) 1.68
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VEPREFD0

Filing Date: 11/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 1,211,262 694,181,211 22.664%
MBOND Float 04/09/15 3,250,000 325,244,826 10.619%
MBOND Float 08/13/15 3,007,372 301,243,434 9.835%
MBOND Float 07/09/15 2,503,652 250,316,451 8.173%
MBOND Float 03/03/16 2,250,000 224,933,607 7.344%
MBPA Float 06/16/16 2,000,000 199,931,684 6.528%
MBPA Float 11/12/15 1,500,000 150,031,691 4.898%
MBPA Float 10/20/16 1,500,000 149,613,260 4.885%
MBPA Float 05/18/17 1,500,000 149,588,784 4.884%
MBOND Float 10/27/16 1,500,000 149,487,402 4.881%

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

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