• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ZCAP3 SA de CV SIRV

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IVXINBE:MM

0.45 MXN 0.02 3.49%

As of 09:29:30 ET on 04/22/2014.

Snapshot for ZCAP3 SA de CV SIRV (IVXINBE)

Year To Date: -2.37% 3-Month: -3.86% 3-Year: -8.49% 52-Week Range: 0.41 - 0.62
1-Month: +3.65% 1-Year: -16.58% 5-Year: - Beta vs INDU: 0.67

Mutual Fund Chart for IVXINBE

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  • IVXINBE:MM 0.45
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Fund Profile & Information for IVXINBE

Z CAP 3 SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities with high potential for growth.

Inception Date: 05-04-2010 Telephone: 5255-5350-2333
Managers: GILLES BOUDHORS
Web Site: www.invex.com.mx

Fundamentals for IVXINBE

NAV (on 2014-04-22) 0.45
Assets (M) (on 2014-02-28) 113.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IVXINBE

No dividends reported

Fees & Expenses for IVXINBE

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IVXINBE

Filing Date: 03/31/2014
Name Position Value % of Total
UTStarcom Holdings Corp 1,300,000 46,148,690 45.276%
NII Holdings Inc 1,000,000 15,530,809 15.237%
Apple Inc 2,000 14,010,095 13.745%
JC Penney Co Inc 100,000 11,250,048 11.037%
Facebook Inc 10,000 7,861,983 7.713%
Ford Motor Co 35,000 7,125,901 6.991%

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

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