- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Ixe Fondo Estrategia 3 SA de CV SIRV
+ Add to WatchlistIXE3BFM2:MM
1.14 MXN -0.00-0.15%As of 09:29:30 ET on 06/19/2013.
Snapshot for Ixe Fondo Estrategia 3 SA de CV SIRV (IXE3BFM2)
| Year To Date: | -4.56% | 3-Month: | -3.52% | 3-Year: | +4.51% | 52-Week Range: | 1.12 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.79% | 1-Year: | +2.07% | 5-Year: | +3.40% | Beta vs MEXBOL: | 0.62 |
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 2013-06-19) 1.14 |
|---|---|
| Assets (M) | (on 2013-05-31) 626.87 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ixe Fondo Estrategia 2 SA de C | 106,300,288 | 386,950,269 | 62.618% |
| Ixe Fondo Comun SA de CV SIRV | 1,153,079,750 | 231,001,079 | 37.382% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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