• 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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IXE2BI:MM

4.25 MXN 0.000.10%

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

Snapshot for Ixe Fondo Estrategia 2 SA de CV (IXE2BI)

Year To Date: +5.22% 3-Month: +4.02% 3-Year: +8.25% 52-Week Range: 3.82 - 4.25
1-Month: +1.00% 1-Year: +8.35% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for IXE2BI

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  • IXE2BI:MM 4.25
  • 1M
  • 1Y
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Fund Profile & Information for IXE2BI

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 IXE2BI

NAV (on 2014-08-20) 4.25
Assets (M) (on 2014-07-31) 1,855.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE2BI

No dividends reported

Fees & Expenses for IXE2BI

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE2BI

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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