• 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

1.27 MXN -0.00-0.23%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +2.84% 3-Month: +5.42% 3-Year: +5.93% 52-Week Range: 1.15 - 1.27
1-Month: +0.68% 1-Year: +10.53% 5-Year: +9.77% Beta vs MEXBOL: 0.63

Mutual Fund Chart for IXE3BFM1

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  • IXE3BFM1:MM 1.27
  • 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 2014-07-11) 1.27
Assets (M) (on 2014-05-30) 723.78
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: 04/30/2014
Name Position Value % of Total
Ixe Fondo Estrategia 2 SA de C 114,851,069 439,800,692 66.471%
Ixe Fondo Comun SA de CV SIRV 1,067,955,566 221,837,866 33.529%

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

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