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Ixe Gub SA de CV SIID

IXEMMBF4:MM
Mexico
10.39
MXN
0.01
0.05%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.45
1 Yr Return
3.09%
YTD Return
0.97%
Previous Close
10.39
52Wk Range
10.05 - 10.45
1 Yr Return
3.14%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2016)
10.39316
Total Assets (b MXN) (on 04/29/2016)
5.701
Inception Date
09/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.48 m 1.41 b 25.59
9.74 m 998.98 m 18.16
8.40 m 913.32 m 16.61
5.42 m 617.24 m 11.22
5.22 m 537.73 m 9.78
4.73 m 482.65 m 8.78
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