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Ixe Gub Morales SA de CV SIID

IXELQME3:MM
Mexico
11.41
MXN
0.00
0.01%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.08 - 11.41
1 Yr Return
2.98%
YTD Return
1.81%
Previous Close
11.41
52Wk Range
11.08 - 11.41
1 Yr Return
2.99%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/22/2016)
11.40779
Total Assets (b MXN) (on 06/30/2016)
10.618
Inception Date
04/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.12 m 412.87 m 4.53
3.70 m 370.85 m 4.07
3.66 m 366.82 m 4.02
3.57 m 357.44 m 3.92
3.27 m 327.43 m 3.59
2.25 m 225.02 m 2.47
1.55 m 155.63 m 1.71
1.47 m 146.96 m 1.61
1.20 m 120.11 m 1.32
1.18 m 117.95 m 1.29
Profile
Ixe Gub Morales SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in short and medium-term government fixed-income securities.
Address
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
Phone
5255-5174-2000