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  • 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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IXE2BFM1:MM

3.77 MXN 0.01 0.28%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Ixe Fondo Estrategia 2 SA de CV (IXE2BFM1)

Year To Date: +0.21% 3-Month: -0.08% 3-Year: +3.73% 52-Week Range: 3.54 - 3.88
1-Month: +1.66% 1-Year: +5.75% 5-Year: +4.14% Beta vs MEXBOL: 0.54

Mutual Fund Chart for IXE2BFM1

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  • IXE2BFM1:MM 3.77
  • 1M
  • 1Y
Interactive IXE2BFM1 Chart

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Fund Profile & Information for IXE2BFM1

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: 01-13-2009 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXE2BFM1

NAV (on 2015-03-04) 3.77
Assets (M) (on 2014-12-31) 1,992.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE2BFM1

No dividends reported

Fees & Expenses for IXE2BFM1

Front Load -
Back Load -
Current Mgmt Fee 0.32
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE2BFM1

Filing Date: 01/30/2015
Name Position Value % of Total
Ixe Fondo Estrategia 1 SA de C 1,171,628,510 1,462,064,673 75.245%
Ixe Fondo Comun SA de CV SIRV 2,280,577,699 481,014,887 24.755%

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

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