• 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

+ Add to Watchlist

IXEESBI:MM

1.60 MXN 0.000.19%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +19.24% 3-Month: +6.28% 3-Year: +24.44% 52-Week Range: 1.21 - 1.62
1-Month: -0.19% 1-Year: +31.36% 5-Year: - Beta vs MEXBOL: 0.59

Mutual Fund Chart for IXEESBI

No chart data available.
  • IXEESBI:MM 1.60
  • 1M
  • 1Y
Interactive IXEESBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 1.60
Assets (M) (on 2014-08-29) 1,812.89
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 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXEESBI

Filing Date: 07/31/2014
Name Position Value % of Total
DIABLOI 10 9,800,000 166,012,000 11.485%
Medica Sur SAB de CV 2,062,378 101,737,107 7.038%
Vale SA 503,672 95,451,807 6.603%
Industrias Penoles SAB de CV 262,163 86,618,655 5.992%
Grupo Financiero Interacciones 890,858 85,513,459 5.916%
Industrias Bachoco SAB de CV 1,310,580 76,747,565 5.309%
Cydsa SAB de CV 2,290,139 71,223,323 4.927%
America Movil SAB de CV 4,565,440 71,175,210 4.924%
Compartamos SAB de CV 2,540,071 67,692,892 4.683%
Empresas ICA SAB de CV 2,853,381 66,797,649 4.621%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil