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Ixe Gub SA de CV SIID

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IXEMPM/A:MM
Mexico
10.956750
MXN
0.002080
0.02%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.604830 - 10.976070
1 Yr Return
2.73%
YTD Return
1.93%
Previous Close
10.958830
52Wk Range
10.604830 - 10.976070
1 Yr Return
2.73%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/27/2015)
10.95675
Total Assets (b MXN) (on 07/31/2015)
7.142
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