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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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IXECONBS:MM

0.22 MXN -0.00-0.58%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +1.74% 3-Month: +1.34% 3-Year: +8.00% 52-Week Range: 0.19 - 0.24
1-Month: +7.12% 1-Year: +14.64% 5-Year: +8.42% Beta vs MEXBOL: 0.83

Mutual Fund Chart for IXECONBS

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  • IXECONBS:MM 0.22
  • 1M
  • 1Y
Interactive IXECONBS Chart

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Fund Profile & Information for IXECONBS

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: 04-13-2007 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXECONBS

NAV (on 2015-03-04) 0.22
Assets (M) (on 2014-12-31) 4,607.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXECONBS

No dividends reported

Fees & Expenses for IXECONBS

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 IXECONBS

Filing Date: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 47,047,771 771,583,444 17.560%
Fomento Economico Mexicano SAB 3,725,903 487,646,185 11.098%
Grupo Televisa SAB 3,978,196 400,166,736 9.107%
Cemex SAB de CV 24,968,363 375,524,180 8.546%
Grupo Financiero Banorte SAB d 4,422,292 359,090,110 8.172%
Grupo Mexico SAB de CV 7,709,292 330,111,883 7.513%
Wal-Mart de Mexico SAB de CV 8,661,679 274,748,458 6.253%
Alfa SAB de CV 6,721,042 221,391,123 5.038%
iShares NAFTRAC ISHRS 3,344,609 144,152,648 3.281%
Mexichem SAB de CV 3,124,464 140,007,232 3.186%

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

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