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Ixe Gub SA de CV SIID

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IXMPM/E3:MM
Mexico
11.38
MXN
0.01
0.10%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.86 - 11.42
1 Yr Return
4.31%
YTD Return
0.79%
Previous Close
11.39
52Wk Range
10.86 - 11.42
1 Yr Return
4.39%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
11.37883
Total Assets (b MXN) (on 01/29/2016)
5.954
Inception Date
03/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
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