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Ixe Fondo Estrategia 1 SA de CV SIRV

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IXE1APE3:MM
Mexico
1.32
MXN
0.00
0.27%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
1.32
52Wk Range
1.27 - 1.32
1 Yr Return
3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.320782
Total Assets (b MXN) (on 05/29/2015)
4.170
Inception Date
10/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IXE Fondo Premium SA de CV SII 3.54 b 2.84 b 68.30
Ixe Fondo Comun SA de CV SIRV 3.44 b 796.80 m 19.18
Ixe Fondo de Plazo SA de CV SI 190.30 m 391.25 m 9.42
Ixe Fondo IXEMIL SA de CV SIID 155.97 m 128.83 m 3.10
Profile
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.
ADDRESS
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
PHONE
5255-5174-2000