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  • 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 -0.00-0.40%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +5.48% 3-Month: +5.17% 3-Year: +9.21% 52-Week Range: 0.22 - 0.25
1-Month: +1.27% 1-Year: +9.49% 5-Year: +9.84% Beta vs MEXBOL: 0.84

Mutual Fund Chart for IXECON

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  • IXECON:MM 0.24
  • 1M
  • 1Y
Interactive IXECON Chart

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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 2015-05-21) 0.24
Assets (M) (on 2015-04-30) 4,486.69
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 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXECON

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 46,323,322 725,423,223 17.372%
Fomento Economico Mexicano SAB 3,423,903 489,994,758 11.734%
Grupo Financiero Banorte SAB d 4,572,292 404,739,288 9.692%
Wal-Mart de Mexico SAB de CV 10,454,679 398,427,817 9.541%
Grupo Televisa SAB 3,895,696 392,686,157 9.404%
Grupo Mexico SAB de CV 8,209,292 369,828,605 8.856%
Cemex SAB de CV 25,655,097 356,951,213 8.548%
Alfa SAB de CV 6,406,042 197,306,094 4.725%
Gentera SAB de CV 4,545,419 124,862,660 2.990%
Coca-Cola Femsa SAB de CV 932,848 113,583,572 2.720%

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

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