• 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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IXE3BI:MM

1.43 MXN 0.000.21%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Ixe Fondo Estrategia 3 SA de CV SIRV (IXE3BI)

Year To Date: +6.58% 3-Month: +6.02% 3-Year: +11.11% 52-Week Range: 1.24 - 1.43
1-Month: +1.42% 1-Year: +10.73% 5-Year: - Beta vs MEXBOL: 0.63

Mutual Fund Chart for IXE3BI

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  • IXE3BI:MM 1.43
  • 1M
  • 1Y
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Fund Profile & Information for IXE3BI

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 IXE3BI

NAV (on 2014-08-22) 1.43
Assets (M) (on 2014-07-31) 768.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXE3BI

No dividends reported

Fees & Expenses for IXE3BI

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXE3BI

Filing Date: 06/30/2014
Name Position Value % of Total
Ixe Fondo Estrategia 2 SA de C 126,528,123 501,129,688 69.076%
Ixe Fondo Comun SA de CV SIRV 1,014,898,345 224,344,294 30.924%

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

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