- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Ixe Fondo Estrategia 2 SA de CV
+ Add to WatchlistIX2APFM4:MM
3.66 MXN 0.000.04%As of 09:29:30 ET on 05/17/2013.
Snapshot for Ixe Fondo Estrategia 2 SA de CV (IX2APFM4)
| Year To Date: | +0.95% | 3-Month: | +0.20% | 3-Year: | - | 52-Week Range: | 3.53 - 3.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | - | 5-Year: | - | Beta vs MEXBOL: | - |
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 2013-05-17) 3.66 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,167.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ixe Fondo Estrategia 1 SA de C | 727,281,405 | 859,819,714 | 74.822% |
| Ixe Fondo Comun SA de CV SIRV | 1,377,236,288 | 289,328,422 | 25.178% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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