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

Ixe Fondo Estrategia 1 SA de CV SIRV

+ Add to Watchlist

IXE1APE3:MM

1.29 MXN 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +2.97% 3-Month: +3.41% 3-Year: - 52-Week Range: 1.19 - 1.29
1-Month: +1.11% 1-Year: +9.19% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for IXE1APE3

No chart data available.
  • IXE1APE3:MM 1.29
  • 1M
  • 1Y
Interactive IXE1APE3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 1.29
Assets (M) (on 2014-05-30) 3,261.43
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: 04/30/2014
Name Position Value % of Total
IXE Fondo Premium SA de CV SII 2,528,541,349 1,954,168,010 63.719%
Ixe Fondo Comun SA de CV SIRV 2,974,929,089 617,958,220 20.150%
Ixe Fondo de Plazo SA de CV SI 142,180,233 274,964,059 8.966%
Ixe Fondo IXEMIL SA de CV SIID 276,550,799 219,741,734 7.165%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil