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Ixe Fondo IXEMIL SA de CV SIID

IXETRBF2:MM
Mexico
0.731735
MXN
0.000692
0.09%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.708585 - 0.734399
1 Yr Return
2.77%
YTD Return
3.00%
Previous Close
0.731043
52Wk Range
0.708585 - 0.734399
1 Yr Return
2.77%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/29/2016)
0.731735
Total Assets (m MXN) (on 03/31/2016)
676.200
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
234.39 k 145.48 m 21.32
245.84 k 143.23 m 20.99
169.10 k 93.24 m 13.66
174.05 k 91.78 m 13.45
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