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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

1.50 MXN 0.01 0.46%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: -1.16% 3-Month: -1.02% 3-Year: +17.53% 52-Week Range: 1.38 - 1.62
1-Month: -0.74% 1-Year: +8.87% 5-Year: +13.76% Beta vs MEXBOL: 0.58

Mutual Fund Chart for IXEESBI

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  • IXEESBI:MM 1.50
  • 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 2015-03-26) 1.50
Assets (M) (on 2015-02-27) 1,749.57
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: 02/27/2015
Name Position Value % of Total
Medica Sur SAB de CV 2,062,378 113,430,790 6.546%
DIABLOI 10 6,800,000 106,420,000 6.141%
Industrias Bachoco SAB de CV 1,544,635 98,362,357 5.676%
Grupo Financiero Interacciones 890,858 90,137,012 5.202%
Grupo Mexico SAB de CV 1,809,745 81,836,669 4.723%
Corp Inmobiliaria Vesta SAB de 2,694,268 77,352,434 4.464%
Cemex SAB de CV 5,006,000 75,840,900 4.377%
Hoteles City Express SAB de CV 3,064,095 73,814,049 4.260%
Cydsa SAB de CV 2,590,139 67,317,713 3.885%
Gentera SAB de CV 2,010,071 57,608,635 3.325%

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

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