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  • 28.03.2024
Mexico Fund (MXF, NY Consolidated)
Závěr k 28.3.2024 Změna (%) Změna (USD) Objem obchodů (ks)
19,22 0,58 0,11 19 639
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 29.03.2024
Popis společnosti
Obecné informace
Název společnostiMexico Fund Inc
TickerMXF
Kmenové akcie:Closed-Ended Fund
RICMXF
ISIN-
Poslední známé roční výsledky31.10.2023
Poslední známé čtvrtletní výsledky31.10.2023
Akcie v oběhu k 07.11.2023 14 771 862
MěnaUSD
Kontaktní informace
Ulice6700 Alexander Bell Drive, Suite 200
MěstoCOLUMBIA
PSČ21046
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon12 022 617 941

Business Summary: The Mexico Fund, Inc. (the Fund) is a non-diversified closed-end management investment company. The investment objective of the Fund is to seek long-term capital appreciation through investment in securities, primarily equity, listed on the Mexican Stock Exchanges. The Fund is focused on investing approximately 80% of its total assets in equity securities listed on the Mexican Stock Exchange. The Fund may also invest in fixed-income securities and bank time deposits of Mexican banks, all of which are peso-denominated and may be dollar-linked. The Fund may also invest in dollar-denominated deposits and dollar-denominated investments, such as United States treasuries, United States agency securities, agency mortgage-backed securities and Mexican sovereign debt. It invests in various sectors, including airports, auto parts, beverages, chemical products, building materials, and consumer products, among others. The Fund’s investment advisor is Impulsora del Fondo Mexico, S.C.
Financial Summary: BRIEF: For the fiscal year ended 31 October 2023, Mexico Fund Inc revenues increased 5% to $11.9M. Net income increased from $14M to $31.8M. Revenues reflect Interest increase from $330K to $846K, Dividends remaining flat at $11M. Net income benefited from Increase in net unrealized depreciation increase from $4.6M to $20.2M (income), Net realized gain on investments increase from $1.5M to $3.1M (income).
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 29.03.2024
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
President, Chief Executive Officer, DirectorAlberto Osorio Morales5601.01.2002
Chief Compliance OfficerJorge Alamillo65
TreasurerTofi Dayan3601.01.2013
Company SecretaryJoann Strasser-
Assistant SecretaryJean Michel Enriquez53