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Invex - ZREFEX 1 SA de CV SIID

INVEXDX:MM
Mexico SE
201.19
MXN
0.03
0.02%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
189.68 - 201.19
1 Yr Return
6.07%
YTD Return
2.97%
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Previous Close
201.16
52Wk Range
189.68 - 201.19
1 Yr Return
6.08%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/20/2018)
201.1898
Total Assets (m MXN) (on 05/31/2018)
730.176
Inception Date
05/25/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES BOUDHORS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 60.02 m 9.94
500.00 k 50.13 m 8.30
464.53 k 46.48 m 7.70
301.07 k 30.16 m 4.99
300.00 k 30.07 m 4.98
Profile
ZREFEX 1 SA de CV SIIDM is an open-end fund incorporated in Mexico. The Fund's objective is to provide higher returns while minimizing the risk of loss through diversification. The Fund invests in short and medium-term 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