• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

ZCAP1 SA de CV SIRV

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IVXTKBMF:MM

263.93 MXN 1.08 0.41%

As of 09:29:30 ET on 04/16/2014.

Snapshot for ZCAP1 SA de CV SIRV (IVXTKBMF)

Year To Date: -1.08% 3-Month: -1.52% 3-Year: +7.17% 52-Week Range: 220.65 - 270.52
1-Month: +0.14% 1-Year: +20.37% 5-Year: - Beta vs MEXBOL: 0.43

Mutual Fund Chart for IVXTKBMF

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  • IVXTKBMF:MM 263.93
  • 1M
  • 1Y
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Fund Profile & Information for IVXTKBMF

ZCAP1 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.

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

Fundamentals for IVXTKBMF

NAV (on 2014-04-16) 263.93
Assets (M) (on 2014-02-28) 146.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IVXTKBMF

No dividends reported

Fees & Expenses for IVXTKBMF

Front Load 0.05
Back Load 0.05
Current Mgmt Fee 0.75
Redemption Fee 0.05
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IVXTKBMF

Filing Date: 02/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 19,000 47,119,776 38.397%
iShares MSCI EMU ETF 38,000 21,132,719 17.220%
iShares MSCI Emerging Markets 26,000 13,588,440 11.073%
SPDR S&P 500 ETF Trust 4,300 10,604,749 8.642%
iShares MSCI United Kingdom ET 35,500 9,991,040 8.141%
iShares MSCI Japan ETF 62,000 9,528,905 7.765%
iShares MSCI Canada ETF 13,000 5,021,665 4.092%
iShares MSCI Australia ETF 12,500 4,128,570 3.364%
iShares MSCI Hong Kong ETF 6,000 1,602,845 1.306%

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

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