• 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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IXE3APE3:MM

1.33 MXN -0.00-0.06%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Ixe Fondo Estrategia 3 SA de CV SIRV (IXE3APE3)

Year To Date: +3.58% 3-Month: -1.30% 3-Year: - 52-Week Range: 1.20 - 1.38
1-Month: -3.65% 1-Year: +8.75% 5-Year: - Beta vs MEXBOL: 0.64

Mutual Fund Chart for IXE3APE3

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  • IXE3APE3:MM 1.33
  • 1M
  • 1Y
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Fund Profile & Information for IXE3APE3

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: 10-22-2012 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXE3APE3

NAV (on 2014-10-21) 1.33
Assets (M) (on 2014-08-29) 838.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE3APE3

No dividends reported

Fees & Expenses for IXE3APE3

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

Top Fund Holdings for IXE3APE3

Filing Date: 08/29/2014
Name Position Value % of Total
Ixe Fondo Estrategia 2 SA de C 140,909,385 573,575,597 69.166%
Ixe Fondo Comun SA de CV SIRV 1,086,458,071 255,702,253 30.834%

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

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