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Protea Fund - Invex Mexican Opportunities Fund

PRIMMEP:LX
103.70
MXN
As of 5/18/2018
Fund Type
SICAV
52Wk Range
100.00 - 103.70
YTD Return
2.21%
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52Wk Range
100.00 - 103.70
YTD Return
2.21%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/18/2018)
103.7
Total Assets (m MXN) (on 05/18/2018)
369.166
Inception Date
09/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Protea Fund - Invex Mexican Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth with income from a diversified portfolio of debt instruments issued by governments, supranational bodies, local authorities, and national public bodies worldwide. The Fund invests in mainly Mexican debt securities of any type.
Address
Protea Fund
15, Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-71-680
Website
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