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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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IXE3BE2:MM

1.27 MXN -0.00-0.38%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Ixe Fondo Estrategia 3 SA de CV SIRV (IXE3BE2)

Year To Date: +0.79% 3-Month: +0.52% 3-Year: +5.13% 52-Week Range: 1.16 - 1.33
1-Month: +3.88% 1-Year: +8.11% 5-Year: - Beta vs MEXBOL: 0.65

Mutual Fund Chart for IXE3BE2

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  • IXE3BE2:MM 1.27
  • 1M
  • 1Y
Interactive IXE3BE2 Chart

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Fund Profile & Information for IXE3BE2

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 IXE3BE2

NAV (on 2015-03-04) 1.27
Assets (M) (on 2014-12-31) 993.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE3BE2

No dividends reported

Fees & Expenses for IXE3BE2

Front Load -
Back Load -
Current Mgmt Fee 0.27
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE3BE2

Filing Date: 01/30/2015
Name Position Value % of Total
Ixe Fondo Estrategia 2 SA de C 164,233,939 625,278,022 66.761%
Ixe Fondo Comun SA de CV SIRV 1,476,001,400 311,315,263 33.239%

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

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