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Ixe Especial SA de CV Sociedad de Inversion de Renta Variable

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IXEESBI:MM
Mexico
1.54
MXN
0.01
0.44%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.60
1 Yr Return
1.55%
YTD Return
-2.38%
Previous Close
1.54
52Wk Range
1.44 - 1.60
1 Yr Return
2.36%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
1.536149
Total Assets (b MXN) (on 01/29/2016)
1.189
Inception Date
01/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ / DIEGO TARRATS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Financiero Banorte SAB d 1.50 m 124.51 m 10.17
Financial Select Sector SPDR F 227.20 k 87.12 m 7.12
Hoteles City Express SAB de CV 3.68 m 80.04 m 6.54
Corp Inmobiliaria Vesta SAB de 2.91 m 77.14 m 6.30
Industrias Bachoco SAB de CV 878.92 k 75.61 m 6.18
Alfa SAB de CV 2.29 m 75.39 m 6.16
Medica Sur SAB de CV 1.46 m 73.12 m 5.97
Nemak SAB de CV 2.85 m 58.37 m 4.77
Promotora y Operadora de Infra 270.49 k 50.31 m 4.11
Grupo Financiero Interacciones 516.69 k 49.69 m 4.06
Profile
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.
ADDRESS
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
PHONE
5255-5174-2000