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Ixe API Corto Plazo SA de CV SIID

APICPBE1:MM
Mexico
1.23
MXN
0.00
0.02%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.23
1 Yr Return
6.60%
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Previous Close
1.23
52Wk Range
1.15 - 1.23
1 Yr Return
6.61%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
1.225485
Total Assets (b MXN) (on 08/31/2017)
3.404
Inception Date
11/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.79 m 579.61 m 17.06
4.72 m 473.28 m 13.93
3.40 m 340.94 m 10.03
2.30 m 230.02 m 6.77
2.22 m 221.29 m 6.51
20.00 m 187.12 m 5.51
1.85 m 185.40 m 5.46
18.00 m 173.95 m 5.12
1.20 m 120.29 m 3.54
1.20 m 120.23 m 3.54
Profile
Ixe API Corto Plazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund invests exclusively in Mexican government issued debt securities, eith- er directly or through collective investment schemes, that have a maturity date within one year.
Address
Ixe Fondos Grupo Financiero Banorte
Av. Paseo de la Reforma No. 505
Piso 45, Col. Cuauhtemoc,
Del Cuauhtemoc Mexico, DF CP 06500
Mexico
Phone
5255-5268-9494
Website
-