• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Ixe Fondo Estrategia 1 SA de CV SIRV

+ Add to Watchlist

IX1APFM4:MM

1.27 MXN 0.000.08%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Ixe Fondo Estrategia 1 SA de CV SIRV (IX1APFM4)

Year To Date: +4.14% 3-Month: -0.92% 3-Year: - 52-Week Range: 1.20 - 1.29
1-Month: -0.33% 1-Year: +4.52% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for IX1APFM4

No chart data available.
  • IX1APFM4:MM 1.27
  • 1M
  • 1Y
Interactive IX1APFM4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IX1APFM4

Ixe Fondo Estrategia 1 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities.

Inception Date: 11-08-2012 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IX1APFM4

NAV (on 2014-12-22) 1.27
Assets (M) (on 2014-10-31) 4,358.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IX1APFM4

No dividends reported

Fees & Expenses for IX1APFM4

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IX1APFM4

Filing Date: 11/28/2014
Name Position Value % of Total
IXE Fondo Premium SA de CV SII 3,861,466,177 3,056,501,076 68.597%
Ixe Fondo Comun SA de CV SIRV 3,864,147,579 884,928,437 19.860%
Ixe Fondo de Plazo SA de CV SI 142,180,233 287,471,512 6.452%
Ixe Fondo IXEMIL SA de CV SIID 276,550,799 226,846,047 5.091%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil