• 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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VEPREX/0:MM

1.65 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Vector Fondo Premier SA de CV SIIDPF (VEPREX/0)

Year To Date: +1.04% 3-Month: +0.87% 3-Year: - 52-Week Range: 1.59 - 1.65
1-Month: +0.32% 1-Year: +3.83% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for VEPREX/0

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  • VEPREX/0:MM 1.65
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Fund Profile & Information for VEPREX/0

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: 12-15-2011 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VEPREX/0

NAV (on 2014-04-16) 1.65
Assets (M) (on 2014-02-28) 12,654.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VEPREX/0

No dividends reported

Fees & Expenses for VEPREX/0

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

Top Fund Holdings for VEPREX/0

Filing Date: 02/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 689,644 389,274,159 9.332%
MBOND Float 04/09/15 3,250,000 325,015,220 7.792%
MBOND Float 09/18/14 3,150,000 315,547,672 7.565%
CUSIP:EH766392 3,000,000 300,320,832 7.200%
MBOND Float 08/13/15 3,007,372 300,123,209 7.195%
MBOND Float 06/30/16 2,979,820 297,152,838 7.124%
MBOND Float 07/17/14 2,770,281 277,042,159 6.642%
MBOND Float 07/09/15 2,503,652 250,048,713 5.994%
MBOND Float 03/03/16 2,250,000 224,707,912 5.387%
MBPA Float 05/15/14 2,000,000 200,164,010 4.799%

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

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