• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Invex - ZCOB SA de CV SIID

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104.78 MXN 0.44 0.42%

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

Snapshot for Invex - ZCOB SA de CV SIID (INVXCOBE)

Year To Date: -0.07% 3-Month: -0.90% 3-Year: +2.83% 52-Week Range: 96.56 - 107.77
1-Month: -1.36% 1-Year: +6.11% 5-Year: -0.87% Beta vs FINDIVID: -0.96

Mutual Fund Chart for INVXCOBE

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  • INVXCOBE:MM 104.78
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Fund Profile & Information for INVXCOBE

ZCOB SA de CV SIIDPF is an open-end fund incorporated in Mexico. The Fund invests in dollar linked debt instruments that are payable in dollars or pesos and issued or guaranteed by the Mexican Government and/or issued by Mexican Banks. At least 90% Dollar Fund's total assets are invested in Mexican dollar fixed-income securities.

Inception Date: 10-03-2006 Telephone: 5255-5350-2333
Web Site: www.invex.com.mx

Fundamentals for INVXCOBE

NAV (on 2014-04-16) 104.78
Assets (M) (on 2014-02-28) 382.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for INVXCOBE

No dividends reported

Fees & Expenses for INVXCOBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVXCOBE

Holding Data Unavailable.

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

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