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Ixe Fondo Comun SA de CV SIRV

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IXCOPIFM:MM
Liquidated
IXCOPIFM:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 12/31/2015)
4.124
Inception Date
04/09/2008
Last Dividend (on 12/09/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 40.03 m 611.30 m 15.19
Fomento Economico Mexicano SAB 3.44 m 514.41 m 12.78
Grupo Financiero Banorte SAB d 4.97 m 399.78 m 9.93
Grupo Televisa SAB 3.65 m 374.22 m 9.30
Wal-Mart de Mexico SAB de CV 9.21 m 369.79 m 9.19
Cemex SAB de CV 19.76 m 259.38 m 6.44
Grupo Mexico SAB de CV 5.55 m 235.61 m 5.85
Alfa SAB de CV 7.01 m 234.10 m 5.82
Grupo Aeroportuario del Pacifi 617.30 k 86.66 m 2.15
Mexichem SAB de CV 2.00 m 85.93 m 2.13
Profile
Ixe Fondo Comun SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invest a minimum of 80% of its assets in equity securities.
ADDRESS
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
PHONE
5255-5174-2000