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Ixe Gub SA de CV SIID

IXEMMBF3:MM
Mexico
10.23
MXN
0.00
0.01%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
9.87 - 10.23
1 Yr Return
3.31%
YTD Return
1.35%
Previous Close
10.23
52Wk Range
9.87 - 10.23
1 Yr Return
3.30%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/29/2016)
10.23016
Total Assets (b MXN) (on 03/31/2016)
5.725
Inception Date
10/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.28 m 1.49 b 25.95
10.29 m 1.05 b 18.33
8.80 m 952.29 m 16.63
5.75 m 648.53 m 11.33
5.47 m 561.27 m 9.80
5.10 m 515.58 m 9.00
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