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Ixe Fondo IXEMIL SA de CV SIID

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IXETRBF1:MM
Mexico
0.690428
MXN
0.001378
0.20%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.682567 - 0.702273
1 Yr Return
-0.88%
YTD Return
-0.95%
Previous Close
0.689050
52Wk Range
0.682567 - 0.702273
1 Yr Return
-0.88%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
0.690428
Total Assets (m MXN) (on 07/31/2015)
871.731
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 06/13/19 652.65 k 374.37 m 48.93
MUDI 2 06/09/22 343.41 k 174.97 m 22.87
MUDI 2 ½ 12/10/20 291.67 k 156.69 m 20.48
MCET 0 11/12/15 3.00 m 29.65 m 3.88
MCET 0 01/07/16 3.00 m 29.49 m 3.85
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