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Ixe Gub SA de CV SIID

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IXEMPM/A:MM
Mexico
10.944000
MXN
0.005840
0.05%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.604830 - 10.961550
1 Yr Return
2.61%
YTD Return
1.81%
Previous Close
10.95
52Wk Range
10.60 - 10.96
1 Yr Return
2.61%
YTD Return
1.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.944
Total Assets (b MXN) (on 05/29/2015)
7.910
Inception Date
12/15/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
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