• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Mexico

Ixe Fondo Comun SA de CV SIRV

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IXECON:MM

0.21 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Ixe Fondo Comun SA de CV SIRV (IXECON)

Year To Date: -4.54% 3-Month: -3.98% 3-Year: +4.86% 52-Week Range: 0.19 - 0.22
1-Month: +6.82% 1-Year: +0.66% 5-Year: +15.87% Beta vs MEXBOL: 0.82

Mutual Fund Chart for IXECON

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  • IXECON:MM 0.21
  • 1M
  • 1Y
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Fund Profile & Information for IXECON

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.

Inception Date: 04-06-1994 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXECON

NAV (on 2014-04-16) 0.21
Assets (M) (on 2014-02-28) 3,976.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXECON

No dividends reported

Fees & Expenses for IXECON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXECON

Filing Date: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 39,034,867 501,207,692 14.310%
Fomento Economico Mexicano SAB 3,997,590 453,686,489 12.953%
Wal-Mart de Mexico SAB de CV 14,718,679 413,447,693 11.805%
Grupo Financiero Banorte SAB d 3,699,661 318,281,836 9.087%
Grupo Mexico SAB de CV 6,449,002 262,667,851 7.500%
Cemex SAB de CV 11,533,041 199,982,931 5.710%
Alfa SAB de CV 4,964,324 158,312,292 4.520%
Industrias Penoles SAB de CV 443,360 142,695,416 4.074%
Mexichem SAB de CV 3,270,952 141,206,998 4.032%
Grupo Televisa SAB 1,771,849 138,027,037 3.941%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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