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ING Fondeo SA de CV SIID

FONDEBF2:MM
Mexico SE
1.15
MXN
0.00
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.15
1 Yr Return
5.57%
YTD Return
1.81%
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Previous Close
1.15
52Wk Range
1.09 - 1.15
1 Yr Return
5.59%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/19/2018)
1.152717
Total Assets (b MXN) (on 03/28/2018)
5.107
Inception Date
12/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOAQUIN BARRERA ALONZO / ARIEL MIRELES FLORES
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
20.69 m 2.07 b 40.44
14.73 m 1.47 b 28.70
8.35 m 835.55 m 16.35
4.01 m 400.42 m 7.83
2.00 m 201.02 m 3.93
1.00 m 100.27 m 1.96
400.00 k 40.14 m 0.79
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