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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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IXE2BFM2:MM

3.86 MXN 0.000.10%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Ixe Fondo Estrategia 2 SA de CV (IXE2BFM2)

Year To Date: +1.48% 3-Month: +0.39% 3-Year: +4.04% 52-Week Range: 3.70 - 3.92
1-Month: +0.16% 1-Year: +2.64% 5-Year: +4.60% Beta vs MEXBOL: 0.55

Mutual Fund Chart for IXE2BFM2

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  • IXE2BFM2:MM 3.86
  • 1M
  • 1Y
Interactive IXE2BFM2 Chart

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Fund Profile & Information for IXE2BFM2

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: 06-03-2008 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXE2BFM2

NAV (on 2015-05-29) 3.86
Assets (M) (on 2015-04-30) 1,892.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE2BFM2

No dividends reported

Fees & Expenses for IXE2BFM2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE2BFM2

Filing Date: 04/30/2015
Name Position Value % of Total
Ixe Fondo Estrategia 1 SA de C 1,109,931,366 1,410,620,653 75.053%
Ixe Fondo Comun SA de CV SIRV 2,042,897,994 468,879,819 24.947%

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

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