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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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IXE3BFM2:MM

1.29 MXN -0.00-0.12%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: +2.30% 3-Month: +4.57% 3-Year: +4.21% 52-Week Range: 1.21 - 1.32
1-Month: +1.95% 1-Year: +5.70% 5-Year: +5.58% Beta vs MEXBOL: 0.66

Mutual Fund Chart for IXE3BFM2

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  • IXE3BFM2:MM 1.29
  • 1M
  • 1Y
Interactive IXE3BFM2 Chart

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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 2015-05-06) 1.29
Assets (M) (on 2015-03-31) 936.57
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 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE3BFM2

Filing Date: 03/31/2015
Name Position Value % of Total
Ixe Fondo Estrategia 2 SA de C 156,313,774 610,215,054 66.563%
Ixe Fondo Comun SA de CV SIRV 1,361,646,593 306,527,073 33.437%

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

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