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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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IXE1BFM1:MM

1.23 MXN 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Ixe Fondo Estrategia 1 SA de CV SIRV (IXE1BFM1)

Year To Date: -0.02% 3-Month: -0.04% 3-Year: +3.13% 52-Week Range: 1.18 - 1.25
1-Month: +0.45% 1-Year: +3.42% 5-Year: +3.59% Beta vs MEXBOL: 0.44

Mutual Fund Chart for IXE1BFM1

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  • IXE1BFM1:MM 1.23
  • 1M
  • 1Y
Interactive IXE1BFM1 Chart

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Fund Profile & Information for IXE1BFM1

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: 01-09-2009 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXE1BFM1

NAV (on 2015-03-06) 1.23
Assets (M) (on 2014-12-31) 4,320.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE1BFM1

No dividends reported

Fees & Expenses for IXE1BFM1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE1BFM1

Filing Date: 01/30/2015
Name Position Value % of Total
IXE Fondo Premium SA de CV SII 3,649,937,180 2,909,613,122 68.114%
Ixe Fondo Comun SA de CV SIRV 3,973,916,687 838,170,560 19.622%
Ixe Fondo de Plazo SA de CV SI 142,180,233 294,926,732 6.904%
Ixe Fondo IXEMIL SA de CV SIID 276,550,799 228,941,749 5.360%

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

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