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Vector Fondo Premier SA de CV SIIDPF

VEPREXD0:MM
Mexico
1.836727
MXN
0.000531
0.03%
As of 9:29 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
1.780690 - 1.836727
1 Yr Return
3.17%
YTD Return
1.44%
Previous Close
1.836196
52Wk Range
1.780690 - 1.836727
1 Yr Return
3.17%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/30/2016)
1.836727
Total Assets (b MXN) (on 07/31/2015)
14.293
Inception Date
08/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.20 m 1.15 b 6.53
8.00 m 801.11 m 4.55
73.00 m 712.94 m 4.05
4.70 m 470.29 m 2.67
4.00 m 400.13 m 2.27
4.00 m 399.83 m 2.27
40.00 m 397.52 m 2.26
3.00 m 299.37 m 1.70
2.50 m 251.20 m 1.43
2.50 m 250.40 m 1.42
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