• 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

0.21 MXN 0.000.30%

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

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

Year To Date: +7.99% 3-Month: +7.36% 3-Year: +10.54% 52-Week Range: 0.17 - 0.21
1-Month: +2.26% 1-Year: +15.13% 5-Year: +9.20% Beta vs MEXBOL: 0.82

Mutual Fund Chart for IXECONM1

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  • IXECONM1:MM 0.21
  • 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 2014-09-15) 0.21
Assets (M) (on 2014-08-29) 4,325.03
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: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 44,098,071 593,119,055 16.186%
Fomento Economico Mexicano SAB 3,307,590 402,169,868 10.975%
Grupo Mexico SAB de CV 7,579,002 327,640,256 8.941%
Cemex SAB de CV 17,468,363 300,106,476 8.190%
Wal-Mart de Mexico SAB de CV 7,508,679 260,551,161 7.110%
Alfa SAB de CV 5,489,860 197,140,873 5.380%
Grupo Televisa SAB 1,994,339 177,516,114 4.844%
Industrias Penoles SAB de CV 443,360 143,830,418 3.925%
Grupo Financiero Banorte SAB d 1,427,643 132,470,994 3.615%
Mexichem SAB de CV 2,387,464 128,159,068 3.497%

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

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