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Ixe Fondo IXEMIL SA de CV SIID

IXETRBE3:MM
Mexico
0.80
MXN
0.00
0.00%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
0.77 - 0.81
1 Yr Return
2.13%
YTD Return
2.20%
Previous Close
0.80
52Wk Range
0.77 - 0.81
1 Yr Return
2.35%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2016)
0.795601
Total Assets (m MXN) (on 04/29/2016)
712.285
Inception Date
12/29/2006
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.45 k 156.16 m 21.88
266.43 k 155.26 m 21.76
169.10 k 93.47 m 13.10
174.05 k 92.03 m 12.90
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