• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Ixe Fondo Estrategia 2 SA de CV

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IXE2APE3:MM

3.97 MXN 0.06 1.43%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Ixe Fondo Estrategia 2 SA de CV (IXE2APE3)

Year To Date: +3.43% 3-Month: -2.68% 3-Year: - 52-Week Range: 3.69 - 4.09
1-Month: -0.87% 1-Year: +4.21% 5-Year: - Beta vs MEXBOL: 0.54

Mutual Fund Chart for IXE2APE3

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  • IXE2APE3:MM 3.97
  • 1M
  • 1Y
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Fund Profile & Information for IXE2APE3

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.

Inception Date: 10-22-2012 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXE2APE3

NAV (on 2014-12-19) 3.97
Assets (M) (on 2014-10-31) 2,091.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE2APE3

No dividends reported

Fees & Expenses for IXE2APE3

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

Top Fund Holdings for IXE2APE3

Filing Date: 11/28/2014
Name Position Value % of Total
Ixe Fondo Estrategia 1 SA de C 1,266,869,722 1,594,766,011 75.114%
Ixe Fondo Comun SA de CV SIRV 2,307,178,567 528,366,964 24.886%

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

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