• 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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IXECONBI:MM

0.23 MXN 0.000.73%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +4.53% 3-Month: +8.51% 3-Year: +8.97% 52-Week Range: 0.19 - 0.23
1-Month: +1.75% 1-Year: +16.11% 5-Year: +15.31% Beta vs MEXBOL: 0.81

Mutual Fund Chart for IXECONBI

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  • IXECONBI:MM 0.23
  • 1M
  • 1Y
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Fund Profile & Information for IXECONBI

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: 05-15-2008 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXECONBI

NAV (on 2014-07-10) 0.23
Assets (M) (on 2014-05-30) 3,951.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXECONBI

No dividends reported

Fees & Expenses for IXECONBI

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 IXECONBI

Filing Date: 04/30/2014
Name Position Value % of Total
America Movil SAB de CV 45,748,071 602,044,614 16.722%
Fomento Economico Mexicano SAB 3,477,590 415,189,470 11.532%
Grupo Mexico SAB de CV 7,879,002 309,565,989 8.598%
Alfa SAB de CV 7,994,324 275,404,462 7.649%
Wal-Mart de Mexico SAB de CV 8,098,679 267,904,301 7.441%
Grupo Financiero Banorte SAB d 3,009,661 261,027,899 7.250%
Cemex SAB de CV 12,698,363 212,443,613 5.901%
Grupo Televisa SAB 2,394,339 205,482,173 5.707%
Industrias Penoles SAB de CV 443,360 135,016,421 3.750%
Grupo Aeroportuario del Pacifi 1,431,800 112,654,024 3.129%

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

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