Mexico Equity andome Fund (Mexico Equity andome Fund) Other Assets for Banks : $66.52 Mil (As of Jan. 2024)

View and export this data going back to 1990. Start your Free Trial

What is Mexico Equity andome Fund Other Assets for Banks?

Mexico Equity andome Fund's quarterly other assets (bank) increased from Jul. 2022 ($46.03 Mil) to Jan. 2023 ($59.34 Mil) and increased from Jan. 2023 ($59.34 Mil) to Jan. 2024 ($66.52 Mil).

Mexico Equity andome Fund's annual other assets (bank) increased from Jul. 2020 ($16.21 Mil) to Jul. 2021 ($25.90 Mil) and increased from Jul. 2021 ($25.90 Mil) to Jul. 2022 ($46.03 Mil).

Mexico Equity andome Fund Other Assets for Banks Historical Data

The historical data trend for Mexico Equity andome Fund's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mexico Equity andome Fund Other Assets for Banks Chart

Mexico Equity andome Fund Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Other Assets for Banks

Get a 7-Day Free Trial

92.53

55.43

16.21

25.90

46.03

Mexico Equity andome Fund Semi-Annual Data
	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jan24
Other Assets for Banks	Get a 7-Day Free Trial									25.90	48.70	46.03	59.34	66.52

Mexico Equity andome Fund Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

Mexico Equity andome Fund (Mexico Equity andome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mexico Equity and Income Fund Inc (NYSE:MXE) » Definitions » Other Assets for Banks

Comparable Companies

Traded in Other Exchanges

N/A

Address

615 East Michigan Street, Milwaukee, WI, USA, 53202

Website

https://www.mxefund.com

Mexico Equity and Income Fund Inc is a closed-end, non-diversified management investment company. It maintains an investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange. The company provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.

Executives

Rajeev P Das	director	250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Richard Leo Abraham	director	143 COLFAX ROAD, HAVERTOWN PA 19083
Stephanie Darling	officer: Chief Compliance Officer	250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
City Of London Investment Group Plc	10 percent owner	77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Phillip Goldstein	director	60 HERITAGE DRIVE, PLEASANTVILLE NY 10570
City Of London Investment Management Co Ltd	10 percent owner	77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Andrew Dakos	director	250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Glenn Goodstein	director	C/O THE MEXICO EQUITY AND INCOME FUND, 615 EAST MICHIGAN STREET, 2ND FLOOR, MILWAUKEE WI 53202
Maria Eugenia Pichardo	director, officer: President	C/O PICHARDO ASSET MANAGEMENT, PASEO DE TAMARINDOS 45-201, BOSQUES DE LAS LOMAS O5 DF 05120
Bank Ag\ Deutsche	10 percent owner	TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN 2M 00000

Mexico Equity andome Fund (Mexico Equity andome Fund) Headlines

From GuruFocus

The Mexico Equity and Income Fund Announces New Transfer Agent

By Business Wire Business Wire • 02-01-2023

The Mexico Equity and Income Fund Announces Expiration of Rights Offering

By Business Wire Business Wire • 10-12-2021

The Mexico Equity and Income Fund, Inc. Announces Cash Dividend

By Business Wire • 12-18-2023

The Mexico Equity and Income Fund Announces Extension of Rights Offering

By Business Wire Business Wire • 09-29-2021

The Mexico Equity and Income Fund Announces Non-Transferable Rights Offering

By Business Wire Business Wire • 08-16-2021