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Ixe Gub SA de CV SIID

IXMPM/M2:MM
Mexico
10.350970
MXN
0.004790
0.05%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.099000 - 10.405510
1 Yr Return
2.37%
YTD Return
0.84%
Previous Close
10.355760
52Wk Range
10.099000 - 10.405510
1 Yr Return
2.37%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/29/2016)
10.35097
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
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