• 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

1.47 MXN 0.000.14%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +5.50% 3-Month: -1.16% 3-Year: +8.96% 52-Week Range: 1.30 - 1.50
1-Month: +1.47% 1-Year: +10.00% 5-Year: +8.81% Beta vs MEXBOL: 0.64

Mutual Fund Chart for IXE3

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  • IXE3:MM 1.47
  • 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 2014-11-21) 1.47
Assets (M) (on 2014-10-31) 926.66
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: 09/30/2014
Name Position Value % of Total
Ixe Fondo Estrategia 2 SA de C 150,799,004 611,228,325 66.490%
Ixe Fondo Comun SA de CV SIRV 1,319,236,874 308,053,683 33.510%

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

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