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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

0.23 MXN -0.00-0.42%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +1.36% 3-Month: +1.36% 3-Year: +6.93% 52-Week Range: 0.21 - 0.25
1-Month: -1.52% 1-Year: +9.34% 5-Year: +7.25% Beta vs MEXBOL: 0.84

Mutual Fund Chart for IXECON

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  • IXECON:MM 0.23
  • 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 2015-04-01) 0.23
Assets (M) (on 2015-02-27) 4,495.02
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: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 46,323,322 741,173,152 16.869%
Fomento Economico Mexicano SAB 3,725,903 531,798,135 12.104%
Cemex SAB de CV 24,668,363 373,725,699 8.506%
Grupo Financiero Banorte SAB d 4,572,292 371,224,387 8.449%
Grupo Televisa SAB 3,595,696 365,358,671 8.315%
Grupo Mexico SAB de CV 7,709,292 348,614,184 7.934%
Wal-Mart de Mexico SAB de CV 8,546,679 312,722,985 7.117%
Alfa SAB de CV 6,721,042 217,694,550 4.955%
Grupo Aeroportuario del Pacifi 1,301,599 131,917,059 3.002%
Gentera SAB de CV 4,545,419 130,271,709 2.965%

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

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