• 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

1.23 MXN 0.000.00%

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

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

Year To Date: +2.49% 3-Month: +2.64% 3-Year: +4.09% 52-Week Range: 1.16 - 1.23
1-Month: +0.40% 1-Year: +5.84% 5-Year: - Beta vs MEXBOL: 0.43

Mutual Fund Chart for IXE1BE1

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  • IXE1BE1:MM 1.23
  • 1M
  • 1Y
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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 2014-07-11) 1.23
Assets (M) (on 2014-05-30) 3,261.43
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 0.32
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE1BE1

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.

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