• 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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VEPREXD0:MM

1.75 MXN 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Vector Fondo Premier SA de CV SIIDPF (VEPREXD0)

Year To Date: +2.29% 3-Month: +0.71% 3-Year: +3.89% 52-Week Range: 1.69 - 1.75
1-Month: +0.24% 1-Year: +3.32% 5-Year: +4.09% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VEPREXD0

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  • VEPREXD0:MM 1.75
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Fund Profile & Information for VEPREXD0

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: 08-14-2008 Telephone: 5281-8318-3500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.vector.com.mx

Fundamentals for VEPREXD0

NAV (on 2014-09-17) 1.75
Assets (M) (on 2014-08-29) 14,544.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VEPREXD0

No dividends reported

Fees & Expenses for VEPREXD0

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VEPREXD0

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 3,200,000 348,153,446 10.814%
MBOND Float 04/09/15 3,250,000 325,493,227 10.110%
MBOND Float 09/18/14 3,150,000 315,091,589 9.787%
MBOND Float 08/13/15 3,007,372 300,678,520 9.339%
CUSIP:EH918801 2,770,281 277,306,051 8.613%
MBOND Float 07/09/15 2,503,652 250,510,009 7.781%
MBOND Float 03/03/16 2,250,000 224,526,078 6.974%
MBPA Float 06/16/16 2,000,000 199,612,904 6.200%
MBOND Float 11/13/14 1,700,000 170,032,759 5.281%
MBPA Float 10/20/16 1,500,000 149,771,643 4.652%

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

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