• 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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VEPREMC0:MM

1.65 MXN -0.00-0.00%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Vector Fondo Premier SA de CV SIIDPF (VEPREMC0)

Year To Date: +1.95% 3-Month: +0.45% 3-Year: +2.82% 52-Week Range: 1.61 - 1.65
1-Month: +0.16% 1-Year: +2.20% 5-Year: +3.04% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VEPREMC0

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  • VEPREMC0:MM 1.65
  • 1M
  • 1Y
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Fund Profile & Information for VEPREMC0

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: 07-22-2008 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VEPREMC0

NAV (on 2014-11-28) 1.65
Assets (M) (on 2014-10-31) 14,149.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VEPREMC0

No dividends reported

Fees & Expenses for VEPREMC0

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VEPREMC0

Filing Date: 09/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 3,250,000 325,075,696 11.820%
MBOND Float 08/13/15 3,007,372 301,093,318 10.948%
MUDI 5 06/16/16 528,774 301,083,900 10.948%
MBOND Float 07/09/15 2,503,652 250,822,179 9.120%
MBOND Float 03/03/16 2,250,000 224,933,204 8.179%
MBPA Float 06/16/16 2,000,000 199,822,454 7.266%
CUSIP:EI049987 1,700,000 170,174,420 6.188%
MBPA Float 11/12/15 1,500,000 150,045,195 5.456%
MBPA Float 10/20/16 1,500,000 149,621,765 5.440%
MBPA Float 05/18/17 1,500,000 149,610,515 5.440%

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

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