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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Ixe Especial SA de CV Sociedad de Inversion de Renta Variable

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IXEESBI:MM

1.51 MXN 0.01 0.34%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Ixe Especial SA de CV Sociedad de Inversion de Renta Variable (IXEESBI)

Year To Date: -1.04% 3-Month: -1.81% 3-Year: +18.34% 52-Week Range: 1.32 - 1.62
1-Month: +0.97% 1-Year: +13.39% 5-Year: +14.46% Beta vs MEXBOL: 0.58

Mutual Fund Chart for IXEESBI

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  • IXEESBI:MM 1.51
  • 1M
  • 1Y
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Fund Profile & Information for IXEESBI

Ixe Especial SA de CV Sociedades de Inversion de Renta Variable is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in both domestic and foreign equity securities. The Fund may also invests in ETF instruments.

Inception Date: 01-25-2010 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXEESBI

NAV (on 2015-03-04) 1.51
Assets (M) (on 2014-12-31) 1,714.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXEESBI

No dividends reported

Fees & Expenses for IXEESBI

Front Load -
Back Load -
Current Mgmt Fee 0.03
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXEESBI

Filing Date: 01/30/2015
Name Position Value % of Total
Medica Sur SAB de CV 2,062,378 115,616,911 9.675%
Industrias Bachoco SAB de CV 1,544,635 94,454,430 7.904%
DIABLOI 10 5,300,000 91,160,000 7.628%
Grupo Financiero Interacciones 890,858 89,593,589 7.497%
Corp Inmobiliaria Vesta SAB de 2,694,268 78,079,887 6.534%
Cydsa SAB de CV 2,590,139 72,523,892 6.069%
Southern Copper Corp 153,007 62,397,589 5.221%
Cemex SAB de CV 4,481,000 59,642,110 4.991%
Hoteles City Express SAB de CV 2,664,095 59,116,268 4.947%
Industrias Penoles SAB de CV 194,337 57,500,432 4.812%

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

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