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  • 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

1.37 MXN 0.000.28%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +3.14% 3-Month: +5.76% 3-Year: - 52-Week Range: 1.25 - 1.38
1-Month: +1.94% 1-Year: +8.64% 5-Year: - Beta vs MEXBOL: 0.65

Mutual Fund Chart for IXE3APE3

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  • IXE3APE3:MM 1.37
  • 1M
  • 1Y
Interactive IXE3APE3 Chart

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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 2015-04-17) 1.37
Assets (M) (on 2015-03-31) 936.57
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 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE3APE3

Filing Date: 02/27/2015
Name Position Value % of Total
Ixe Fondo Estrategia 2 SA de C 161,422,470 632,639,035 67.827%
Ixe Fondo Comun SA de CV SIRV 1,311,981,718 298,596,543 32.013%

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

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