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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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IXE1BE1:MM

1.24 MXN 1.24 -0.13%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Ixe Fondo Estrategia 1 SA de CV SIRV (IXE1BE1)

Year To Date: +0.97% 3-Month: +0.43% 3-Year: +3.25% 52-Week Range: 1.21 - 1.25
1-Month: -0.10% 1-Year: +2.15% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for IXE1BE1

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  • IXE1BE1:MM 1.24
  • 1M
  • 1Y
Interactive IXE1BE1 Chart

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Fund Profile & Information for IXE1BE1

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 IXE1BE1

NAV (on 2015-05-25) 1.24
Assets (M) (on 2015-04-30) 4,149.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE1BE1

No dividends reported

Fees & Expenses for IXE1BE1

Front Load -
Back Load -
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE1BE1

Filing Date: 03/31/2015
Name Position Value % of Total
IXE Fondo Premium SA de CV SII 3,487,786,499 2,783,246,651 67.320%
Ixe Fondo Comun SA de CV SIRV 3,710,099,418 835,199,030 20.201%
Ixe Fondo de Plazo SA de CV SI 190,304,076 388,617,860 9.400%
Ixe Fondo IXEMIL SA de CV SIID 155,968,062 127,298,793 3.079%

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

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