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  • 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

0.37 MXN 0.01 1.56%

As of 09:29:30 ET on 02/27/2015.

Snapshot for ZCAP3 SA de CV SIRV (IVXINBMF)

Year To Date: -1.61% 3-Month: -2.89% 3-Year: -10.72% 52-Week Range: 0.34 - 0.48
1-Month: +5.54% 1-Year: -19.55% 5-Year: -8.63% Beta vs INDU: 0.51

Mutual Fund Chart for IVXINBMF

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  • IVXINBMF:MM 0.37
  • 1M
  • 1Y
Interactive IVXINBMF Chart

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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 2015-02-27) 0.37
Assets (M) (on 2014-12-31) 105.64
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: 12/31/2014
Name Position Value % of Total
UTStarcom Holdings Corp 1,234,800 53,450,600 55.760%
Sprint Corp 235,000 14,279,498 14.897%
BHP Billiton Ltd 17,500 12,287,333 12.818%
Pacific Rubiales Energy Corp 100,000 9,122,522 9.517%
Transocean Ltd 25,000 6,717,942 7.008%

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

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