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Fondo Banorte Ixe 14 SA de CV FIRV

NTE1F5A:MM
1.35
MXN
0.00
0.13%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.35
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Previous Close
1.35
52Wk Range
1.34 - 1.35
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 09/22/2017)
1.354611
Total Assets (b MXN) (on 07/31/2017)
2.203
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 b 1.17 b 55.02
802.37 m 539.37 m 25.43
784.72 m 194.25 m 9.16
16.10 m 110.81 m 5.22
303.76 m 109.79 m 5.18
Profile
Fondo Banorte Ixe 14 SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth.The Fund invests 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