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ING Fondeo SA de CV SIID

FONDBOE4:MM
Mexico
1.17
MXN
0.00
0.02%
As of 9:29 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.17
1 Yr Return
5.83%
YTD Return
0.34%
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Previous Close
1.17
52Wk Range
1.11 - 1.17
1 Yr Return
5.83%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/18/2018)
1.170083
Total Assets (b MXN) (on 12/29/2017)
5.104
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.00 m 3.29 b 64.39
14.71 m 1.48 b 28.94
2.00 m 200.70 m 3.93
1.00 m 100.08 m 1.96
400.00 k 40.08 m 0.78
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