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Ixe Fondo Comun SA de CV SIRV

NTEIPCF2:MM
Mexico
0.21
MXN
0.00
0.30%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
0.19 - 0.22
1 Yr Return
6.77%
YTD Return
4.79%
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Previous Close
0.21
52Wk Range
0.19 - 0.22
1 Yr Return
6.88%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 11/17/2017)
0.210553
Total Assets (b MXN) (on 07/31/2017)
3.100
Inception Date
05/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TULIO CHAVEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.58 m 373.47 m 13.52
2.48 m 282.14 m 10.21
1.45 m 242.99 m 8.79
13.53 m 210.86 m 7.63
3.94 m 168.74 m 6.11
3.27 m 161.36 m 5.84
7.49 m 150.07 m 5.43
1.44 m 143.30 m 5.19
2.11 m 131.68 m 4.77
1.56 m 131.33 m 4.75
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