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Invex - ZREF1 SA de CV SIID

INVCPBF1:MM
Mexico
136.41
MXN
0.02
0.01%
As of 9:29 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
130.14 - 136.41
1 Yr Return
4.83%
YTD Return
0.76%
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Previous Close
136.39
52Wk Range
130.14 - 136.41
1 Yr Return
4.85%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/20/2018)
136.4057
Total Assets (b MXN) (on 01/31/2018)
2.478
Inception Date
12/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES BOUDHORS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 200.50 m 8.20
2.00 m 200.12 m 8.19
1.50 m 150.00 m 6.14
1.00 m 100.40 m 4.11
1.00 m 100.18 m 4.10
1.00 m 100.03 m 4.09
Profile
ZREF1 SA de CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is to achieve capital accumulation and liquidity. The Fund primarily invests in a portfolio of government and corporate fixed-income securities.
Address
Invex Casa de Bolsa SA de CV
Paseo de la Reforma # 10 Piso 21 y
22 Edificio Plaza Caballito
Colonia Centro Historico
06030 Mexico
Phone
5255-5350-2333