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Ixe Gub Morales SA de CV SIID

IXELQMM2:MM
Mexico
10.099160
MXN
0.000720
0.01%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.918372 - 10.099160
1 Yr Return
1.82%
YTD Return
1.22%
Previous Close
10.098440
52Wk Range
9.918372 - 10.099160
1 Yr Return
1.83%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/27/2016)
10.09916
Total Assets (b MXN) (on 06/30/2016)
10.618
Inception Date
12/15/1994
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
0.30%
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