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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%
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 |
|---|---|---|---|
| EJ748213:COR MBOND Float 07/02/20 | 20.69 m | 2.07 b | 40.44 |
| AM966428:COR MBOND Float 03/17/22 | 14.73 m | 1.47 b | 28.70 |
| EJ797623:COR MBOND Float 08/16/18 | 8.35 m | 835.55 m | 16.35 |
| JV843697:COR MBOND Float 01/21/21 | 4.01 m | 400.42 m | 7.83 |
| EI735523:COR MBOND Float 06/28/18 | 2.00 m | 201.02 m | 3.93 |
| EK322124:COR MBOND Float 06/06/19 | 1.00 m | 100.27 m | 1.96 |
| AO382325:COR MBOND Float 07/05/18 | 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 MexicoAv. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800 Website
www.ingim.com.mx