Mexico Fund Common

Long-term capital appreciation through investment in broad range of securities, primarily equity, listed on the Mexican Stock Exchange. The Fund may invest in Mexican fixed-income securities and bank time deposits of Mexican banks, all of which are peso-denominated and may be dollar-linked, and also in dollar-denominated deposits and floating rate notes of Mexican banks.

Key stats

Management firm  Impulsora Del Fondo Mexico, SC
Domicile  United States
Global Branding Name  Impulsora Del Fondo Mexico
Fund currency  USD
Launch Date  1981-06-03
ISIN  US5928351023
SEDOL  B28ZCG0
Manager 1 Name  Jose Pimienta
Manager 2 Name  Carlos Woodworth
Fund Strategy  Miscellaneous Region
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.16%
Return - 2 Months  6.97 %
Return - 3 Months  7.50%
Return - 6 Months  1.90 %
Return - 9 months  7.47 %
Return - 12 Months  6.45%
Annualized return 24 months  11.65 %
Annualized return 36 months  7.53 %
Annualized return 48 months  13.24 %
Annualized return 60 months  18.69 %
Return 120 months  14.99 %
Annualized return since Inception  9.49%
Return YTD  1.90%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Impulsora Del Fondo Mexico, SC
Contact city  Mexico City
Contact country  Mexico
Fund Admin Group  Impulsora Del Fondo Mexico, SC
Web Address  www.themexicofund.com
Custodian  Comerica Bank

Price

Last Price Date  2014-07-17
Pre-tax nav  27.72
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.18
Price change (percentage)  -0.65 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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