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ING Fondeo SA de CV SIID

FONDBOE1:MM
Mexico
1.22
MXN
0.00
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.22
1 Yr Return
6.56%
YTD Return
5.50%
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Previous Close
1.22
52Wk Range
1.14 - 1.22
1 Yr Return
6.58%
YTD Return
5.50%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
1.219232
Total Assets (b MXN) (on 09/29/2017)
5.599
Inception Date
12/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 m 1.50 b 28.43
11.45 m 1.14 b 21.61
10.07 m 1000.00 m 18.95
7.91 m 800.00 m 15.16
5.18 m 531.71 m 10.08
12.45 m 124.14 m 2.35
1.00 m 100.12 m 1.90
800.00 k 80.33 m 1.52
Profile
ING Fondeo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to generate a return similar to its benchmark. The Fund invests mainly in short-term debt securities issued by the Mexican Government and may also invest in other securities denominated in Mexican pesos.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800