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  • 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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INVXCOBE:MM

122.48 MXN 0.54 0.44%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +4.43% 3-Month: +3.58% 3-Year: +4.94% 52-Week Range: 102.73 - 124.27
1-Month: +1.15% 1-Year: +17.74% 5-Year: +3.56% Beta vs FINDIVID: -1.13

Mutual Fund Chart for INVXCOBE

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  • INVXCOBE:MM 122.48
  • 1M
  • 1Y
Interactive INVXCOBE Chart

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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
Managers: GILLES BOUDHORS
Web Site: www.invex.com.mx

Fundamentals for INVXCOBE

NAV (on 2015-05-05) 122.48
Assets (M) (on 2015-03-31) 439.02
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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