• 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

0.38 MXN 0.01 2.77%

As of 09:29:30 ET on 11/21/2014.

Snapshot for ZCAP3 SA de CV SIRV (IVXINBMF)

Year To Date: -17.16% 3-Month: -6.45% 3-Year: -11.28% 52-Week Range: 0.37 - 0.48
1-Month: -8.25% 1-Year: -12.98% 5-Year: -7.88% Beta vs INDU: 0.40

Mutual Fund Chart for IVXINBMF

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  • IVXINBMF:MM 0.38
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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 2014-11-21) 0.38
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: 09/30/2014
Name Position Value % of Total
UTStarcom Holdings Corp 1,282,300 52,524,931 56.319%
Sprint Corp 260,000 22,138,012 23.737%
Cabot Oil & Gas Corp 15,000 6,585,401 7.061%
Valero Energy Corp 10,000 6,214,061 6.663%
BHP Billiton Ltd 5,000 3,953,792 4.239%
NII Holdings Inc 2,500,000 1,846,625 1.980%

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

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