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Fondo Banorte Ixe 16 SA de CV FIRV

NTE2:MM
Mexico
5.0686
MXN
0.0072
0.14%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
4.8766 - 5.1081
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5.0758
52Wk Range
4.8766 - 5.1081
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 11/17/2017)
5.068599
Total Assets (m MXN) (on 07/31/2017)
967.440
Inception Date
11/05/2001
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
506.93 m 738.28 m 73.31
435.75 m 114.85 m 11.40
9.54 m 72.90 m 7.24
164.32 m 67.58 m 6.71
5.03 m 12.47 m 1.24
9.72 k 969.18 k 0.10
Profile
Fondo Banorte Ixe 16 SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests 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