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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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IXE1BFM3:MM

1.27 MXN 0.000.10%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Ixe Fondo Estrategia 1 SA de CV SIRV (IXE1BFM3)

Year To Date: +1.26% 3-Month: +1.88% 3-Year: - 52-Week Range: 1.22 - 1.27
1-Month: +0.95% 1-Year: +4.36% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for IXE1BFM3

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  • IXE1BFM3:MM 1.27
  • 1M
  • 1Y
Interactive IXE1BFM3 Chart

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Fund Profile & Information for IXE1BFM3

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: 11-09-2012 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXE1BFM3

NAV (on 2015-04-17) 1.27
Assets (M) (on 2015-03-31) 4,203.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE1BFM3

No dividends reported

Fees & Expenses for IXE1BFM3

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE1BFM3

Filing Date: 02/27/2015
Name Position Value % of Total
IXE Fondo Premium SA de CV SII 3,630,705,766 2,893,146,043 68.357%
Ixe Fondo Comun SA de CV SIRV 3,605,702,698 820,629,088 19.389%
Ixe Fondo de Plazo SA de CV SI 190,304,076 390,323,746 9.222%
Ixe Fondo IXEMIL SA de CV SIID 155,968,062 128,297,456 3.031%

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

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