• 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

0.41 MXN -0.00-0.48%

As of 09:29:30 ET on 10/24/2014.

Snapshot for ZCAP3 SA de CV SIRV (IVXINBE)

Year To Date: -11.07% 3-Month: -10.68% 3-Year: -8.32% 52-Week Range: 0.38 - 0.50
1-Month: -3.35% 1-Year: -18.00% 5-Year: - Beta vs INDU: 0.55

Mutual Fund Chart for IVXINBE

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  • IVXINBE:MM 0.41
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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 2014-10-24) 0.41
Assets (M) (on 2014-09-30) 121.78
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: 08/29/2014
Name Position Value % of Total
UTStarcom Holdings Corp 1,300,000 52,473,669 56.814%
Sprint Corp 250,000 18,320,717 19.836%
Cabot Oil & Gas Corp 40,000 17,525,187 18.975%
NII Holdings Inc 2,250,000 4,041,335 4.376%

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

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