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  • 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

1.41 MXN 0.000.16%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +0.62% 3-Month: +0.60% 3-Year: +5.24% 52-Week Range: 1.34 - 1.41
1-Month: -0.34% 1-Year: +4.99% 5-Year: +5.71% Beta vs MEXBOL: 0.44

Mutual Fund Chart for IXE1

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  • IXE1:MM 1.41
  • 1M
  • 1Y
Interactive IXE1 Chart

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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 2015-03-30) 1.41
Assets (M) (on 2015-02-27) 4,259.42
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 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE1

Filing Date: 02/27/2015
Name Position Value % of Total
IXE Fondo Premium SA de CV SII 3,630,705,766 2,893,146,043 68.357%
Ixe Fondo Comun SA de CV SIRV 3,605,702,698 820,629,088 19.389%
Ixe Fondo de Plazo SA de CV SI 190,304,076 390,323,746 9.222%
Ixe Fondo IXEMIL SA de CV SIID 155,968,062 128,297,456 3.031%

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

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