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Ixe Fondo Estrategia 2 SA de CV

IXE2:MM
Mexico
4.562869
MXN
0.015016
0.33%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
4.321840 - 4.581142
1 Yr Return
3.37%
YTD Return
2.57%
Previous Close
4.577885
52Wk Range
4.321840 - 4.581142
1 Yr Return
3.37%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 04/29/2016)
4.562869
Total Assets (b MXN) (on 03/31/2016)
1.416
Inception Date
11/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
805.43 m 1.06 b 74.95
1.47 b 353.83 m 24.94
Profile
Ixe Fondo Estrategia 2 SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests a minimum of 80% of its assets in equity securities.
Address
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
Phone
5255-5174-2000