• 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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IXE2BE2:MM

3.70 MXN -0.00-0.04%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Ixe Fondo Estrategia 2 SA de CV (IXE2BE2)

Year To Date: -1.17% 3-Month: -0.94% 3-Year: +3.70% 52-Week Range: 3.44 - 3.75
1-Month: +3.07% 1-Year: +1.89% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for IXE2BE2

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  • IXE2BE2:MM 3.70
  • 1M
  • 1Y
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Fund Profile & Information for IXE2BE2

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: 05-08-2008 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXE2BE2

NAV (on 2014-04-16) 3.70
Assets (M) (on 2014-02-28) 1,418.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE2BE2

No dividends reported

Fees & Expenses for IXE2BE2

Front Load -
Back Load -
Current Mgmt Fee 0.27
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE2BE2

Filing Date: 02/28/2014
Name Position Value % of Total
Ixe Fondo Estrategia 1 SA de C 813,333,816 981,955,809 72.635%
Ixe Fondo Comun SA de CV SIRV 1,876,963,836 369,942,064 27.365%

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

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