• 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

3.79 MXN 0.01 0.14%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +2.69% 3-Month: +4.03% 3-Year: +4.81% 52-Week Range: 3.51 - 3.80
1-Month: +0.54% 1-Year: +8.22% 5-Year: +6.81% Beta vs MEXBOL: 0.53

Mutual Fund Chart for IXE2BFM1

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  • IXE2BFM1:MM 3.79
  • 1M
  • 1Y
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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 2014-07-11) 3.79
Assets (M) (on 2014-05-30) 1,596.95
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: 04/30/2014
Name Position Value % of Total
Ixe Fondo Estrategia 1 SA de C 916,466,788 1,127,086,436 74.985%
Ixe Fondo Comun SA de CV SIRV 1,810,057,564 375,988,777 25.015%

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

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