Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Mexico

Mexico Fund Inc/The

+ Add to Watchlist

XXMXFXX:US

22.73 USD 0.12 0.53%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Mexico Fund Inc/The (XXMXFXX)

Year To Date: +2.88% 3-Month: +4.08% 3-Year: +7.26% 52-Week Range: 21.19 - 28.47
1-Month: +1.47% 1-Year: -9.00% 5-Year: +8.53% Beta vs SPX: 1.03

Mutual Fund Chart for XXMXFXX

No chart data available.
  • XXMXFXX:US 22.73
  • 1M
  • 1Y
Interactive XXMXFXX 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 XXMXFXX

The Mexico Fund, Inc. ("the Fund") is a non-diversified closed-end management investment company with the investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange. The Fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio.

Inception Date: 06-01-1981 Telephone: 1-202-261-7941
Managers: EDUARDO SOLANO / JOSE LUIS GOMEZ PIMIENTA
Web Site: www.themexicofund.com

Fundamentals for XXMXFXX

NAV (on 2015-05-21) 22.73
Assets (M) (on 2013-12-31) 382.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XXMXFXX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-07-10) 0.57
Dividend Yield (ttm) 15.15

Fees & Expenses for XXMXFXX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.42

Top Fund Holdings for XXMXFXX

Filing Date: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 52,527,544 55,041,482 16.420%
Fomento Economico Mexicano SAB 3,230,786 28,995,665 8.650%
Cemex SAB de CV 27,404,539 26,381,027 7.870%
Grupo Financiero Banorte SAB d 4,506,736 25,643,565 7.650%
Wal-Mart de Mexico SAB de CV 10,580,209 24,939,624 7.440%
Grupo Televisa SAB 2,293,867 16,659,937 4.970%
Grupo Mexico SAB de CV 4,781,294 14,648,677 4.370%
Alfa SAB de CV 6,353,056 12,872,064 3.840%
Kimberly-Clark de Mexico SAB d 5,012,744 11,095,451 3.310%
Grupo Aeroportuario del Centro 2,004,396 9,989,258 2.980%

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