• 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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IXE3BFM2:MM

1.26 MXN 0.000.31%

As of 09:29:30 ET on 12/23/2014.

Snapshot for Ixe Fondo Estrategia 3 SA de CV SIRV (IXE3BFM2)

Year To Date: +1.54% 3-Month: -3.09% 3-Year: +5.68% 52-Week Range: 1.16 - 1.32
1-Month: -2.42% 1-Year: +1.96% 5-Year: +5.44% Beta vs MEXBOL: 0.65

Mutual Fund Chart for IXE3BFM2

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  • IXE3BFM2:MM 1.26
  • 1M
  • 1Y
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Fund Profile & Information for IXE3BFM2

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: 06-03-2008 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXE3BFM2

NAV (on 2014-12-24) 1.26
Assets (M) (on 2014-10-31) 926.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE3BFM2

No dividends reported

Fees & Expenses for IXE3BFM2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE3BFM2

Filing Date: 11/28/2014
Name Position Value % of Total
Ixe Fondo Estrategia 2 SA de C 158,293,745 619,005,474 66.639%
Ixe Fondo Comun SA de CV SIRV 1,353,185,514 309,893,015 33.361%

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

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