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Ixe Fondo Estrategia 2 SA de CV

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IXE2:MM
Mexico
4.470907
MXN
0.019686
0.44%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
4.290689 - 4.519471
1 Yr Return
3.64%
YTD Return
0.50%
Previous Close
4.490593
52Wk Range
4.290689 - 4.519471
1 Yr Return
4.92%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 02/08/2016)
4.470907
Total Assets (b MXN) (on 12/31/2015)
1.562
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
Ixe Fondo Estrategia 1 SA de C 932.01 m 1.19 b 73.76
Ixe Fondo Comun SA de CV SIRV 1.89 b 422.92 m 26.15
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