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Vector Fondo Premier SA de CV SIIDPF

VCTPRF0:MM
1.78
MXN
0.00
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.68 - 1.78
1 Yr Return
5.82%
YTD Return
4.92%
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Previous Close
1.78
52Wk Range
1.68 - 1.78
1 Yr Return
5.83%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
1.775352
Total Assets (b MXN) (on 09/29/2017)
16.862
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.43 m 5.40 b 29.28
13.87 m 1.39 b 7.51
9.78 m 976.47 m 5.29
9.04 m 902.81 m 4.89
9.00 m 899.63 m 4.88
8.56 m 855.20 m 4.64
8.00 m 799.08 m 4.33
6.50 m 650.09 m 3.52
65.00 m 614.17 m 3.33
5.40 m 539.07 m 2.92
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