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Ixe Gub SA de CV SIID

IXMPM/E4:MM
Mexico
11.545170
MXN
0.009080
0.08%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.099190 - 11.569730
1 Yr Return
3.94%
YTD Return
1.77%
Previous Close
11.536090
52Wk Range
11.099190 - 11.569730
1 Yr Return
3.94%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/25/2016)
11.54517
Total Assets (b MXN) (on 06/30/2016)
5.311
Inception Date
03/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.09%
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