• 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

0.24 MXN 0.000.22%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +5.68% 3-Month: -2.37% 3-Year: +10.11% 52-Week Range: 0.20 - 0.25
1-Month: +2.22% 1-Year: +13.01% 5-Year: +9.70% Beta vs MEXBOL: 0.81

Mutual Fund Chart for IXECON

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  • IXECON:MM 0.24
  • 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 2014-11-21) 0.24
Assets (M) (on 2014-10-31) 4,805.71
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 44,098,071 705,128,155 17.334%
Fomento Economico Mexicano SAB 3,307,590 419,832,399 10.320%
Cemex SAB de CV 20,743,363 360,312,215 8.857%
Grupo Mexico SAB de CV 6,249,002 296,827,595 7.297%
Wal-Mart de Mexico SAB de CV 7,508,679 267,308,972 6.571%
Grupo Financiero Banorte SAB d 2,702,292 248,745,979 6.115%
Alfa SAB de CV 5,489,860 230,958,410 5.677%
Grupo Televisa SAB 2,294,339 223,216,241 5.487%
iShares NAFTRAC ISHRS 3,382,800 154,390,992 3.795%
Industrias Penoles SAB de CV 443,360 147,106,848 3.616%

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

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