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Ixe Fondo Estrategia 3 SA de CV SIRV

IXE3BI:MM
Mexico
1.512097
MXN
0.000363
0.02%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.366921 - 1.527733
1 Yr Return
7.37%
YTD Return
6.35%
Previous Close
1.512460
52Wk Range
1.366921 - 1.527733
1 Yr Return
9.47%
YTD Return
6.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 08/26/2016)
1.512097
Total Assets (m MXN) (on 07/29/2016)
475.300
Inception Date
05/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.34 m 323.81 m 66.03
682.33 m 165.07 m 33.66
Profile
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.
Address
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
Phone
5255-5174-2000