• 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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IXE1BI:MM

1.36 MXN 0.000.05%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Ixe Fondo Estrategia 1 SA de CV SIRV (IXE1BI)

Year To Date: +4.53% 3-Month: +2.94% 3-Year: +6.81% 52-Week Range: 1.25 - 1.36
1-Month: +0.61% 1-Year: +6.91% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for IXE1BI

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  • IXE1BI:MM 1.36
  • 1M
  • 1Y
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Fund Profile & Information for IXE1BI

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 IXE1BI

NAV (on 2014-08-22) 1.36
Assets (M) (on 2014-07-31) 3,803.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE1BI

No dividends reported

Fees & Expenses for IXE1BI

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE1BI

Filing Date: 06/30/2014
Name Position Value % of Total
IXE Fondo Premium SA de CV SII 2,909,195,253 2,275,313,609 66.086%
Ixe Fondo Comun SA de CV SIRV 2,990,543,238 661,062,573 19.200%
Ixe Fondo de Plazo SA de CV SI 142,180,233 282,929,138 8.218%
Ixe Fondo IXEMIL SA de CV SIID 276,550,799 223,671,244 6.496%

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

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