- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Ixe Fondo Estrategia 1 SA de CV SIRV
+ Add to WatchlistIXE1:MM
1.29 MXN 0.000.18%As of 09:29:30 ET on 05/24/2013.
Snapshot for Ixe Fondo Estrategia 1 SA de CV SIRV (IXE1)
| Year To Date: | +0.95% | 3-Month: | +0.05% | 3-Year: | +6.85% | 52-Week Range: | 1.21 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.81% | 1-Year: | +6.33% | 5-Year: | +5.19% | Beta vs MEXBOL: | 0.44 |
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 2013-05-24) 1.29 |
|---|---|
| Assets (M) | (on 2013-03-27) 2,159.56 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ixe Fondo Comun SA de CV SIRV | 2,054,980,273 | 431,708,201 | 20.283% |
| Ixe Fondo Patrimonial SA de CV | 33,477,703 | 348,941,547 | 16.394% |
| Ixe Fondo de Alta Liquidez SA | 160,915,297 | 319,493,460 | 15.011% |
| Ixe Fondo IXEMIL SA de CV SIID | 329,736,957 | 254,761,368 | 11.969% |
| Ixe Fondo de Corto Plazo SA de | 69,669,048 | 237,025,318 | 11.136% |
| Ixe Fondo de Plazo SA de CV SI | 113,684,755 | 212,610,273 | 9.989% |
| Ixe Gub SA de CV SIID | 22,281,859 | 208,608,713 | 9.801% |
| Ixe Fondo de Mediano Plazo SA | 30,638,089 | 115,313,250 | 5.418% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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