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Vector Fondo Premier SA de CV SIIDPF

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VEPREFF0:MM
Mexico
1.708586
MXN
0.000125
0.01%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.663702 - 1.708586
1 Yr Return
2.70%
YTD Return
0.37%
Previous Close
1.708461
52Wk Range
1.663702 - 1.708586
1 Yr Return
2.70%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/11/2016)
1.708586
Total Assets (b MXN) (on 07/31/2015)
14.293
Inception Date
01/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 10/27/16 8.00 m 800.99 m 5.79
MBONO 6 ¼ 06/16/16 7.50 m 777.77 m 5.62
MBONO 8 12/17/15 4.10 m 423.76 m 3.06
MCET 0 04/14/16 35.00 m 343.82 m 2.48
MCET 0 04/28/16 35.00 m 343.17 m 2.48
MBOND Float 06/14/18 3.00 m 299.09 m 2.16
MBOND Float 10/19/17 2.70 m 269.28 m 1.94
MBOND Float 09/01/16 2.50 m 250.35 m 1.81
MBOND Float 12/29/16 2.50 m 250.02 m 1.81
MBPA Float 08/31/17 2.50 m 249.80 m 1.80
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