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Ixe Fondo Comun SA de CV SIRV

IXECONBS:MM
Mexico
0.244947
MXN
0.000494
0.20%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
0.221850 - 0.256508
1 Yr Return
11.34%
YTD Return
0.55%
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Previous Close
0.245441
52Wk Range
0.221850 - 0.256508
1 Yr Return
12.01%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 01/20/2017)
0.244947
Total Assets (b MXN) (on 11/30/2016)
3.499
Inception Date
04/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 m 441.51 m 12.58
3.79 m 369.71 m 10.53
28.22 m 347.98 m 9.91
7.78 m 292.69 m 8.34
16.22 m 262.38 m 7.47
2.78 m 240.12 m 6.84
4.09 m 234.66 m 6.68
479.55 k 120.21 m 3.42
668.09 k 118.78 m 3.38
3.68 m 96.90 m 2.76
Profile
Ixe Fondo Comun SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invest a minimum of 80% of its assets in equity securities.
Address
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
Phone
5255-5174-2000