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Ixe Fondo Estrategia 2 SA de CV

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IXE2APE3:MM
Mexico
4.10
MXN
0.01
0.15%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
4.10
52Wk Range
3.88 - 4.12
1 Yr Return
3.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.098133
Total Assets (b MXN) (on 05/29/2015)
1.921
Inception Date
10/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ixe Fondo Estrategia 1 SA de C 1.14 b 1.45 b 76.15
Ixe Fondo Comun SA de CV SIRV 1.96 b 454.34 m 23.85
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