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Ixe Fondo Estrategia 2 SA de CV

IXE2:MM
Mexico
4.633360
MXN
0.000233
0.01%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
4.321840 - 4.664082
1 Yr Return
4.69%
YTD Return
4.16%
Previous Close
4.633127
52Wk Range
4.321840 - 4.664082
1 Yr Return
4.69%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/29/2016)
4.63336
Total Assets (b MXN) (on 06/30/2016)
1.304
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
732.76 m 975.77 m 74.71
1.36 b 328.67 m 25.17
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