• 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 -0.00-0.03%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +6.87% 3-Month: -1.56% 3-Year: +11.05% 52-Week Range: 0.20 - 0.25
1-Month: +0.51% 1-Year: +10.49% 5-Year: +9.97% 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 2014-11-28) 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: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 44,098,071 747,903,284 17.367%
Fomento Economico Mexicano SAB 3,307,590 408,917,352 9.496%
Cemex SAB de CV 23,268,363 407,196,353 9.456%
Grupo Mexico SAB de CV 6,700,292 301,312,131 6.997%
Grupo Televisa SAB 3,028,606 275,906,007 6.407%
Wal-Mart de Mexico SAB de CV 7,908,679 267,076,090 6.202%
Alfa SAB de CV 5,769,860 265,240,464 6.159%
iShares NAFTRAC ISHRS 5,512,800 247,800,360 5.754%
Grupo Financiero Banorte SAB d 2,702,292 231,802,608 5.383%
Mexichem SAB de CV 2,857,464 159,960,835 3.715%

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

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