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

ZCAP3 SA de CV SIRV

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IVXINBMF:MM

0.36 MXN 0.001.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for ZCAP3 SA de CV SIRV (IVXINBMF)

Year To Date: -22.43% 3-Month: -20.52% 3-Year: -11.52% 52-Week Range: 0.34 - 0.48
1-Month: -5.25% 1-Year: -12.72% 5-Year: -9.11% Beta vs INDU: 0.43

Mutual Fund Chart for IVXINBMF

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  • IVXINBMF:MM 0.36
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Fund Profile & Information for IVXINBMF

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: 06-02-1998 Telephone: 5255-5350-2333
Managers: GILLES BOUDHORS
Web Site: www.invex.com.mx

Fundamentals for IVXINBMF

NAV (on 2014-12-19) 0.36
Assets (M) (on 2014-10-31) 114.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IVXINBMF

No dividends reported

Fees & Expenses for IVXINBMF

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

Top Fund Holdings for IVXINBMF

Filing Date: 11/28/2014
Name Position Value % of Total
UTStarcom Holdings Corp 1,282,300 48,138,914 49.844%
Sprint Corp 200,000 14,237,798 14.742%
BHP Billiton Ltd 17,500 12,562,702 13.008%
Pacific Rubiales Energy Corp 75,000 10,086,680 10.444%
Transocean Ltd 25,000 7,303,129 7.562%
ProShares Ultra Oil & Gas 5,587 4,249,994 4.401%

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

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