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  • 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

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

Year To Date: +4.40% 3-Month: +4.33% 3-Year: +6.68% 52-Week Range: 0.19 - 0.22
1-Month: +0.28% 1-Year: +7.01% 5-Year: +7.98% Beta vs MEXBOL: 0.84

Mutual Fund Chart for IXECONM2

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  • IXECONM2:MM 0.21
  • 1M
  • 1Y
Interactive IXECONM2 Chart

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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 -
Assets (M) (on 2015-04-30) 4,486.69
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: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 46,323,322 725,423,223 17.372%
Fomento Economico Mexicano SAB 3,423,903 489,994,758 11.734%
Grupo Financiero Banorte SAB d 4,572,292 404,739,288 9.692%
Wal-Mart de Mexico SAB de CV 10,454,679 398,427,817 9.541%
Grupo Televisa SAB 3,895,696 392,686,157 9.404%
Grupo Mexico SAB de CV 8,209,292 369,828,605 8.856%
Cemex SAB de CV 25,655,097 356,951,213 8.548%
Alfa SAB de CV 6,406,042 197,306,094 4.725%
Gentera SAB de CV 4,545,419 124,862,660 2.990%
Coca-Cola Femsa SAB de CV 932,848 113,583,572 2.720%

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

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