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Vector Fondo Premier SA de CV SIIDPF

VECTPRE:MM
Mexico
1.700350
MXN
0.000270
0.02%
As of 9:29 AM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
1.634755 - 1.700080
1 Yr Return
4.04%
YTD Return
0.39%
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Previous Close
1.700080
52Wk Range
1.634755 - 1.700080
1 Yr Return
4.02%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/24/2017)
1.70035
Total Assets (b MXN) (on 07/31/2015)
14.293
Inception Date
10/21/1992
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 m 998.97 m 5.34
8.00 m 799.10 m 4.27
7.00 m 698.81 m 3.74
6.37 m 636.00 m 3.40
5.00 m 499.01 m 2.67
4.70 m 470.27 m 2.52
4.48 m 463.47 m 2.48
4.00 m 401.48 m 2.15
4.00 m 399.71 m 2.14
3.54 m 353.24 m 1.89
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