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Invex - ZREFMO1 SA de CV SIIDPM

INVEXGU:MM
Mexico SE
164.31
MXN
0.03
0.02%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
154.87 - 164.31
1 Yr Return
6.09%
YTD Return
3.00%
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Previous Close
164.28
52Wk Range
154.87 - 164.31
1 Yr Return
6.11%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/20/2018)
164.3092
Total Assets (b MXN) (on 05/31/2018)
10.138
Inception Date
05/11/1992
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
6.00 m 601.00 m 6.77
5.40 m 540.34 m 6.08
5.00 m 502.01 m 5.65
3.00 m 300.00 m 3.38
2.89 m 289.51 m 3.26
2.70 m 270.67 m 3.05
2.40 m 240.06 m 2.70
2.07 m 207.56 m 2.34
2.00 m 199.86 m 2.25
500.00 k 50.64 m 0.57
Profile
ZREFMO1 SA de CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is to provide higher returns and liquidity. The Fund primarily 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