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Ixe Fondo IXEMIL SA de CV SIID

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IXETR:MM
Mexico
0.843196
MXN
0.001282
0.15%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
0.808072 - 0.846565
1 Yr Return
2.78%
YTD Return
2.21%
Previous Close
0.844478
52Wk Range
0.808072 - 0.846565
1 Yr Return
2.99%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
0.843196
Total Assets (m MXN) (on 01/29/2016)
629.384
Inception Date
11/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 4 06/13/19 513.41 k 298.03 m 35.21
MUDI 2 06/09/22 319.84 k 164.86 m 19.48
MUDI 2 ½ 12/10/20 252.62 k 137.20 m 16.21
MCET 0 01/07/16 3.00 m 29.74 m 3.51
Profile
Ixe Fondo IXEMIL SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in 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