• 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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IXECONM2:MM

0.21 MXN 0.000.18%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Ixe Fondo Comun SA de CV SIRV (IXECONM2)

Year To Date: +5.52% 3-Month: +11.93% 3-Year: +8.60% 52-Week Range: 0.17 - 0.21
1-Month: +4.69% 1-Year: +12.57% 5-Year: - Beta vs MEXBOL: 0.81

Mutual Fund Chart for IXECONM2

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  • IXECONM2:MM 0.21
  • 1M
  • 1Y
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Fund Profile & Information for IXECONM2

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: 05-06-2008 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXECONM2

NAV (on 2014-07-29) 0.21
Assets (M) (on 2014-06-30) 4,075.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXECONM2

No dividends reported

Fees & Expenses for IXECONM2

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXECONM2

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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