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Ixe Fondo IXEMIL SA de CV SIID

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IXETRBF1:MM
Mexico
0.691836
MXN
0.000256
0.04%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.682567 - 0.702273
1 Yr Return
-0.53%
YTD Return
-0.75%
Previous Close
0.69
52Wk Range
0.68 - 0.70
1 Yr Return
-0.53%
YTD Return
-0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.691836
Total Assets (m MXN) (on 05/29/2015)
976.332
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 379.85 m 48.30
MUDI 2 06/09/22 368.93 k 190.05 m 24.17
MUDI 2 ½ 12/10/20 291.67 k 157.53 m 20.03
MCET 0 11/12/15 3.00 m 29.57 m 3.76
MCET 0 01/07/16 3.00 m 29.42 m 3.74
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