• 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

3.92 MXN 0.01 0.15%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +4.47% 3-Month: +3.54% 3-Year: +6.38% 52-Week Range: 3.57 - 3.92
1-Month: +0.62% 1-Year: +8.28% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for IXE2BE2

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  • IXE2BE2:MM 3.92
  • 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 2014-08-28) 3.92
Assets (M) (on 2014-07-31) 1,855.22
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: 06/30/2014
Name Position Value % of Total
Ixe Fondo Estrategia 1 SA de C 997,894,466 1,257,002,754 76.403%
Ixe Fondo Comun SA de CV SIRV 1,756,219,942 388,214,174 23.597%

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

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