• 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

0.23 MXN 0.000.28%

As of 09:29:30 ET on 09/26/2014.

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

Year To Date: +7.79% 3-Month: +6.17% 3-Year: +13.29% 52-Week Range: 0.19 - 0.24
1-Month: -0.77% 1-Year: +15.32% 5-Year: +11.19% Beta vs MEXBOL: 0.83

Mutual Fund Chart for IXECONBS

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  • IXECONBS:MM 0.23
  • 1M
  • 1Y
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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 2014-10-01) 0.23
Assets (M) (on 2014-08-29) 4,325.03
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: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 44,098,071 687,488,927 17.801%
Fomento Economico Mexicano SAB 3,307,590 411,298,817 10.650%
Cemex SAB de CV 19,568,363 324,443,459 8.401%
Grupo Mexico SAB de CV 6,449,002 302,909,624 7.843%
Wal-Mart de Mexico SAB de CV 7,508,679 246,284,671 6.377%
Grupo Financiero Banorte SAB d 2,702,292 237,423,375 6.148%
Alfa SAB de CV 5,489,860 198,348,642 5.136%
Grupo Televisa SAB 1,994,339 187,986,394 4.868%
iShares NAFTRAC ISHRS 3,382,800 148,200,468 3.837%
Industrias Penoles SAB de CV 443,360 146,486,144 3.793%

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

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