Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ixe Fondo Estrategia 3 SA de CV SIRV

+ Add to Watchlist

IXE3:MM

1.50 MXN 0.01 0.42%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +3.22% 3-Month: +3.08% 3-Year: +7.36% 52-Week Range: 1.36 - 1.50
1-Month: +1.95% 1-Year: +9.33% 5-Year: +7.39% Beta vs MEXBOL: 0.66

Mutual Fund Chart for IXE3

No chart data available.
  • IXE3:MM 1.50
  • 1M
  • 1Y
Interactive IXE3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 1.50
Assets (M) (on 2015-03-31) 936.57
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 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE3

Filing Date: 03/31/2015
Name Position Value % of Total
Ixe Fondo Estrategia 2 SA de C 156,313,774 610,215,054 66.563%
Ixe Fondo Comun SA de CV SIRV 1,361,646,593 306,527,073 33.437%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil