- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Vector Fondo Premier SA de CV SIIDPF
+ Add to WatchlistVEPREMD0:MM
1.61 MXN 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Vector Fondo Premier SA de CV SIIDPF (VEPREMD0)
| Year To Date: | +1.37% | 3-Month: | +0.81% | 3-Year: | +3.56% | 52-Week Range: | 1.55 - 1.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +3.57% | 5-Year: | - | Beta vs FINDIVID: | 0.35 |
Fund Profile & Information for VEPREMD0
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 VEPREMD0
| NAV | (on 2013-05-21) 1.61 |
|---|---|
| Assets (M) | (on 2013-03-27) 11,327.42 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VEPREMD0
No dividends reported
Fees & Expenses for VEPREMD0
| 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 VEPREMD0
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 06/30/16 | 4,979,820 | 495,995,067 | 15.487% |
| MBOND Float 09/18/14 | 3,650,000 | 365,168,188 | 11.402% |
| MBOND Float 03/20/14 | 3,000,000 | 300,023,004 | 9.368% |
| MBOND Float 08/13/15 | 3,007,372 | 299,634,273 | 9.356% |
| MBPA Float 12/19/13 | 2,200,000 | 219,944,985 | 6.868% |
| MBPA Float 05/15/14 | 2,000,000 | 199,919,810 | 6.242% |
| MCET 0 06/13/13 | 20,000,000 | 198,407,580 | 6.195% |
| MBOND Float 07/09/15 | 1,953,652 | 194,811,525 | 6.083% |
| MBOND Float 04/09/15 | 1,500,000 | 149,762,400 | 4.676% |
| MCET 0 03/06/14 | 15,000,000 | 144,455,085 | 4.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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