• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Ixe Fondo Estrategia 3 SA de CV SIRV

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IXE3:MM

1.48 MXN 0.000.31%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Ixe Fondo Estrategia 3 SA de CV SIRV (IXE3)

Year To Date: +6.19% 3-Month: +5.38% 3-Year: +11.20% 52-Week Range: 1.29 - 1.48
1-Month: +1.40% 1-Year: +10.19% 5-Year: +10.58% Beta vs MEXBOL: 0.63

Mutual Fund Chart for IXE3

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  • IXE3:MM 1.48
  • 1M
  • 1Y
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Fund Profile & Information for IXE3

Ixe Fondo Estrategia 3 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests 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 IXE3

NAV (on 2014-08-19) 1.48
Assets (M) (on 2014-07-31) 768.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE3

No dividends reported

Fees & Expenses for IXE3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE3

Filing Date: 05/30/2014
Name Position Value % of Total
Ixe Fondo Estrategia 2 SA de C 122,215,370 475,057,621 66.635%
Ixe Fondo Comun SA de CV SIRV 1,113,676,291 237,870,119 33.365%

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

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