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Ixe Gub SA de CV SIID

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IXMPM/M1:MM
Mexico
9.73
MXN
0.00
0.01%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.55 - 9.76
1 Yr Return
0.96%
YTD Return
0.91%
Previous Close
9.73
52Wk Range
9.55 - 9.76
1 Yr Return
0.96%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/03/2015)
9.730089
Total Assets (b MXN) (on 07/31/2015)
7.142
Inception Date
03/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
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