• 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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IXE3BFM1:MM

1.29 MXN 0.000.11%

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

Snapshot for Ixe Fondo Estrategia 3 SA de CV SIRV (IXE3BFM1)

Year To Date: +4.39% 3-Month: +2.92% 3-Year: +8.32% 52-Week Range: 1.15 - 1.31
1-Month: -0.72% 1-Year: +8.02% 5-Year: +7.09% Beta vs MEXBOL: 0.64

Mutual Fund Chart for IXE3BFM1

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  • IXE3BFM1:MM 1.29
  • 1M
  • 1Y
Interactive IXE3BFM1 Chart

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Fund Profile & Information for IXE3BFM1

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 IXE3BFM1

NAV (on 2014-09-29) 1.29
Assets (M) (on 2014-08-29) 838.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE3BFM1

No dividends reported

Fees & Expenses for IXE3BFM1

Front Load -
Back Load -
Current Mgmt Fee 0.32
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE3BFM1

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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