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

Ixe Fondo Estrategia 2 SA de CV

+ Add to Watchlist

IX2APFM4:MM

4.07 MXN 0.01 0.16%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Ixe Fondo Estrategia 2 SA de CV (IX2APFM4)

Year To Date: +5.91% 3-Month: +4.08% 3-Year: - 52-Week Range: 3.63 - 4.07
1-Month: +0.81% 1-Year: +10.57% 5-Year: - Beta vs MEXBOL: 0.54

Mutual Fund Chart for IX2APFM4

No chart data available.
  • IX2APFM4:MM 4.07
  • 1M
  • 1Y
Interactive IX2APFM4 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 IX2APFM4

Ixe Fondo Estrategia 2 SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests a minimum of 80% of its assets 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 IX2APFM4

NAV (on 2014-08-28) 4.07
Assets (M) (on 2014-07-31) 1,855.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IX2APFM4

No dividends reported

Fees & Expenses for IX2APFM4

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

Top Fund Holdings for IX2APFM4

Filing Date: 06/30/2014
Name Position Value % of Total
Ixe Fondo Estrategia 1 SA de C 997,894,466 1,257,002,754 76.403%
Ixe Fondo Comun SA de CV SIRV 1,756,219,942 388,214,174 23.597%

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