• 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

IXE1BFM2:MM

1.24 MXN -0.00-0.14%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Ixe Fondo Estrategia 1 SA de CV SIRV (IXE1BFM2)

Year To Date: +3.11% 3-Month: +2.90% 3-Year: +4.66% 52-Week Range: 1.17 - 1.25
1-Month: +0.91% 1-Year: +6.01% 5-Year: +5.39% Beta vs MEXBOL: 0.43

Mutual Fund Chart for IXE1BFM2

No chart data available.
  • IXE1BFM2:MM 1.24
  • 1M
  • 1Y
Interactive IXE1BFM2 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 IXE1BFM2

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: 06-03-2008 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXE1BFM2

NAV (on 2014-07-31) 1.24
Assets (M) (on 2014-06-30) 3,480.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE1BFM2

No dividends reported

Fees & Expenses for IXE1BFM2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE1BFM2

Filing Date: 05/30/2014
Name Position Value % of Total
IXE Fondo Premium SA de CV SII 2,700,378,070 2,096,576,234 64.677%
Ixe Fondo Comun SA de CV SIRV 3,013,884,193 643,735,525 19.859%
Ixe Fondo de Plazo SA de CV SI 142,180,233 279,244,963 8.614%
Ixe Fondo IXEMIL SA de CV SIID 276,550,799 222,032,957 6.850%

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