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Ixe Fondo Comun SA de CV SIRV

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IXECONBI:MM
Mexico
0.225784
MXN
0.005356
2.43%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.208409 - 0.239529
1 Yr Return
-4.07%
YTD Return
1.82%
Previous Close
0.220428
52Wk Range
0.208409 - 0.239529
1 Yr Return
-4.07%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 08/28/2015)
0.225784
Total Assets (b MXN) (on 07/31/2015)
4.223
Inception Date
05/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 40.97 m 686.65 m 17.48
Fomento Economico Mexicano SAB 3.49 m 487.86 m 12.42
Grupo Financiero Banorte SAB d 4.91 m 423.42 m 10.78
Grupo Televisa SAB 3.30 m 403.05 m 10.26
Wal-Mart de Mexico SAB de CV 9.80 m 374.83 m 9.54
Cemex SAB de CV 23.64 m 340.58 m 8.67
Grupo Mexico SAB de CV 6.38 m 302.20 m 7.69
Alfa SAB de CV 5.81 m 174.36 m 4.44
iShares NAFTRAC ISHRS 2.95 m 132.85 m 3.38
Mexichem SAB de CV 1.88 m 85.35 m 2.17
Profile
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.
ADDRESS
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
PHONE
5255-5174-2000