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

Ixe Fondo Estrategia 1 SA de CV SIRV

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IXE1:MM

1.38 MXN 0.01 0.48%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Ixe Fondo Estrategia 1 SA de CV SIRV (IXE1)

Year To Date: +3.25% 3-Month: -1.71% 3-Year: +5.73% 52-Week Range: 1.32 - 1.41
1-Month: -0.94% 1-Year: +3.86% 5-Year: +6.00% Beta vs MEXBOL: 0.44

Mutual Fund Chart for IXE1

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  • IXE1:MM 1.38
  • 1M
  • 1Y
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Fund Profile & Information for IXE1

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: 05-08-2008 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXE1

NAV (on 2014-12-18) 1.38
Assets (M) (on 2014-10-31) 4,358.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE1

No dividends reported

Fees & Expenses for IXE1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE1

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.

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