• 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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IXE1APE3:MM

1.30 MXN -0.00-0.01%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Ixe Fondo Estrategia 1 SA de CV SIRV (IXE1APE3)

Year To Date: +4.94% 3-Month: +0.29% 3-Year: - 52-Week Range: 1.22 - 1.31
1-Month: +0.77% 1-Year: +6.43% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for IXE1APE3

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  • IXE1APE3:MM 1.30
  • 1M
  • 1Y
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Fund Profile & Information for IXE1APE3

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: 10-22-2012 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXE1APE3

NAV (on 2014-11-28) 1.30
Assets (M) (on 2014-10-31) 4,358.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE1APE3

No dividends reported

Fees & Expenses for IXE1APE3

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE1APE3

Filing Date: 09/30/2014
Name Position Value % of Total
IXE Fondo Premium SA de CV SII 3,829,954,551 3,008,896,554 68.845%
Ixe Fondo Comun SA de CV SIRV 3,667,540,153 856,403,634 19.595%
Ixe Fondo de Plazo SA de CV SI 142,180,233 281,698,994 6.445%
Ixe Fondo IXEMIL SA de CV SIID 276,550,799 223,511,398 5.114%

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

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