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Ixe Fondo IXEMIL SA de CV SIID

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IXETRBF1:MM
Mexico
0.698554
MXN
0.002078
0.30%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.682567 - 0.700534
1 Yr Return
-0.06%
YTD Return
2.09%
Previous Close
0.696476
52Wk Range
0.682567 - 0.700534
1 Yr Return
-0.04%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
0.698554
Total Assets (m MXN) (on 12/31/2015)
634.493
Inception Date
07/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
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