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Ixe Gub SA de CV SIID

IXEMMBF2:MM
Mexico
9.97
MXN
0.00
0.04%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.02
1 Yr Return
1.94%
YTD Return
0.61%
Previous Close
9.97
52Wk Range
9.77 - 10.02
1 Yr Return
1.91%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/27/2016)
9.966551
Total Assets (b MXN) (on 06/30/2016)
5.311
Inception Date
08/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.88 m 1.72 b 33.17
12.19 m 1.22 b 23.52
7.25 m 761.74 m 14.68
4.85 m 508.16 m 9.80
3.08 m 306.30 m 5.90
2.42 m 266.08 m 5.13
18.00 m 172.91 m 3.33
923.00 k 92.96 m 1.79
Profile
Ixe Gub 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