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Ixe Fondo Estrategia 3 SA de CV SIRV

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IXE3APE3:MM
Liquidated
IXE3APE3:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 07/31/2015)
848.180
Inception Date
10/22/2012
Last Dividend (on 07/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ixe Fondo Estrategia 2 SA de C 149.85 m 597.34 m 69.74
Ixe Fondo Comun SA de CV SIRV 1.11 b 259.19 m 30.26
Profile
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.
ADDRESS
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
PHONE
5255-5174-2000