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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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IXECONBI:MM

0.21 MXN -0.00-0.63%

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

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

Year To Date: -3.24% 3-Month: -6.59% 3-Year: +6.96% 52-Week Range: 0.19 - 0.24
1-Month: -3.24% 1-Year: +3.12% 5-Year: +8.22% Beta vs MEXBOL: 0.84

Mutual Fund Chart for IXECONBI

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  • IXECONBI:MM 0.21
  • 1M
  • 1Y
Interactive IXECONBI Chart

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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 2015-01-30) 0.21
Assets (M) (on 2014-12-31) 4,607.17
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: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 46,332,771 759,857,444 17.303%
Fomento Economico Mexicano SAB 3,511,890 466,238,516 10.617%
Cemex SAB de CV 24,568,363 424,295,629 9.662%
Grupo Televisa SAB 3,764,996 381,356,445 8.684%
Grupo Mexico SAB de CV 7,580,292 345,358,104 7.864%
Grupo Financiero Banorte SAB d 4,352,292 342,960,610 7.810%
Wal-Mart de Mexico SAB de CV 8,338,679 248,075,700 5.649%
Alfa SAB de CV 6,596,042 243,987,594 5.556%
iShares NAFTRAC ISHRS 3,907,894 172,767,994 3.934%
Mexichem SAB de CV 3,057,464 155,043,999 3.531%

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

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