Error: Could not add to watchlist. X
+ Watchlist

Ixe Fondo IXETR+ SA de CV SIID

APIBOE5:MM
1.71
MXN
0.00
0.16%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.69 - 1.72
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.71
52Wk Range
1.69 - 1.72
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 11/24/2017)
1.708283
Total Assets (b MXN) (on 10/31/2017)
1.233
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.05 m 206.01 m 16.57
1.01 m 101.99 m 8.20
917.00 k 96.75 m 7.78
752.00 k 78.77 m 6.33
640.00 k 67.34 m 5.42
551.00 k 66.10 m 5.32
656.00 k 65.85 m 5.30
447.00 k 47.52 m 3.82
449.00 k 45.05 m 3.62
4.00 m 38.80 m 3.12
Profile
Ixe Fondo IXETR+ SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund will invest mainly in long-term government and corporate debt securities.
Address
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
Phone
5255-5174-2000