• 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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IXECONM1:MM

0.20 MXN 0.000.00%

As of 09:29:30 ET on 08/15/2014.

Snapshot for Ixe Fondo Comun SA de CV SIRV (IXECONM1)

Year To Date: +5.77% 3-Month: +7.60% 3-Year: +11.04% 52-Week Range: 0.17 - 0.20
1-Month: +2.07% 1-Year: +9.75% 5-Year: +10.15% Beta vs MEXBOL: 0.81

Mutual Fund Chart for IXECONM1

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  • IXECONM1:MM 0.20
  • 1M
  • 1Y
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Fund Profile & Information for IXECONM1

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: 04-06-1994 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXECONM1

NAV (on 2014-08-19) 0.20
Assets (M) (on 2014-07-31) 4,154.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXECONM1

No dividends reported

Fees & Expenses for IXECONM1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXECONM1

Filing Date: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 44,748,071 556,218,523 14.433%
Fomento Economico Mexicano SAB 3,307,590 403,658,284 10.474%
Grupo Mexico SAB de CV 7,879,002 333,596,945 8.656%
Cemex SAB de CV 18,498,363 306,332,891 7.949%
Wal-Mart de Mexico SAB de CV 9,098,679 297,981,737 7.732%
Alfa SAB de CV 7,919,860 284,956,563 7.394%
Grupo Televisa SAB 2,794,339 242,688,342 6.297%
Grupo Financiero Banorte SAB d 2,609,661 242,646,280 6.296%
Industrias Penoles SAB de CV 443,360 137,920,429 3.579%
Empresas ICA SAB de CV 5,050,103 131,605,684 3.415%

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

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