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Ixe Fondo Comun SA de CV SIRV

IXECONBS:MM
Mexico
0.245852
MXN
0.000662
0.27%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.214931 - 0.250124
1 Yr Return
6.68%
YTD Return
7.48%
Previous Close
0.246514
52Wk Range
0.214931 - 0.250124
1 Yr Return
8.49%
YTD Return
7.48%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/28/2016)
0.245852
Total Assets (b MXN) (on 06/30/2016)
3.676
Inception Date
04/13/2007
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
2.81 m 474.85 m 12.91
3.64 m 373.28 m 10.15
31.86 m 357.52 m 9.72
7.66 m 336.46 m 9.15
2.87 m 274.31 m 7.46
17.61 m 198.94 m 5.41
4.29 m 185.00 m 5.03
4.54 m 143.00 m 3.89
497.75 k 131.31 m 3.57
2.84 m 130.33 m 3.54
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