• 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

0.19 MXN 0.000.53%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +0.53% 3-Month: -5.41% 3-Year: +6.26% 52-Week Range: 0.17 - 0.21
1-Month: -4.07% 1-Year: +1.26% 5-Year: +5.73% Beta vs MEXBOL: 0.83

Mutual Fund Chart for IXECONM1

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  • IXECONM1:MM 0.19
  • 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 2014-12-24) 0.19
Assets (M) (on 2014-10-31) 4,805.71
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: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 46,332,771 761,247,428 16.759%
Fomento Economico Mexicano SAB 3,511,890 454,859,993 10.014%
Cemex SAB de CV 24,568,363 407,589,142 8.973%
Grupo Televisa SAB 4,028,606 392,063,936 8.631%
Grupo Mexico SAB de CV 7,580,292 350,740,111 7.722%
Grupo Financiero Banorte SAB d 4,002,292 345,758,006 7.612%
Alfa SAB de CV 6,166,042 264,584,862 5.825%
Wal-Mart de Mexico SAB de CV 8,338,679 259,583,077 5.715%
iShares NAFTRAC ISHRS 5,548,694 249,691,230 5.497%
Mexichem SAB de CV 3,057,464 168,435,692 3.708%

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

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