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Fondo Banorte Ixe 16 SA de CV FIRV

NTE2E5:MM
4.31
MXN
0.00
0.05%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
4.15 - 4.31
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Previous Close
4.31
52Wk Range
4.15 - 4.31
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 10/17/2017)
4.31061
Total Assets (m MXN) (on 07/31/2017)
967.440
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
511.44 m 692.93 m 74.97
436.63 m 107.84 m 11.67
169.59 m 61.30 m 6.63
8.99 m 61.28 m 6.63
978.13 k 719.48 k 0.08
2.34 k 233.95 k 0.03
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