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Ixe Gub SA de CV SIID

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IXMPM/BS:MM
Mexico
10.76
MXN
0.01
0.08%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.20 - 10.78
1 Yr Return
4.88%
YTD Return
1.00%
Previous Close
10.76
52Wk Range
10.20 - 10.78
1 Yr Return
4.75%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/09/2016)
10.75621
Total Assets (b MXN) (on 01/29/2016)
5.954
Inception Date
03/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
Ixe Gub SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in short and medium-term 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