• 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

3.84 MXN 0.000.00%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +3.84% 3-Month: +3.48% 3-Year: +6.01% 52-Week Range: 3.52 - 3.84
1-Month: +0.82% 1-Year: +6.11% 5-Year: +5.92% Beta vs MEXBOL: 0.53

Mutual Fund Chart for IXE2BFM1

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  • IXE2BFM1:MM 3.84
  • 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 2014-08-20) 3.84
Assets (M) (on 2014-07-31) 1,855.22
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: 05/30/2014
Name Position Value % of Total
Ixe Fondo Estrategia 1 SA de C 955,076,727 1,187,110,708 75.151%
Ixe Fondo Comun SA de CV SIRV 1,837,709,782 392,516,432 24.849%

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

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