Error: Could not add to watchlist. X
+ Watchlist

Ixe Gub SA de CV SIID

IXMPM/F1:MM
Mexico
9.65
MXN
0.00
0.01%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.48 - 9.71
1 Yr Return
1.57%
YTD Return
0.45%
Previous Close
9.65
52Wk Range
9.48 - 9.71
1 Yr Return
1.60%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/22/2016)
9.648252
Total Assets (b MXN) (on 06/30/2016)
5.311
Inception Date
12/15/1994
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
0.53%
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