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Ixe Fondo IXEMIL SA de CV SIID

IXETRBS:MM
Mexico
0.757953
MXN
0.001712
0.23%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.738556 - 0.845059
1 Yr Return
-8.70%
Previous Close
0.756241
52Wk Range
0.738556 - 0.845059
1 Yr Return
-8.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/25/2016)
0.757953
Total Assets (b MXN) (on 06/30/2016)
1.079
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
683.24 k 374.64 m 34.68
401.37 k 248.96 m 23.05
255.07 k 135.09 m 12.51
9.00 m 86.46 m 8.00
25.77 k 14.78 m 1.37
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