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Ixe Fondo de Corto Plazo SA de CV SIID

IXECPBE2:MM
Mexico SE
3.72
MXN
0.00
0.05%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
3.50 - 3.72
1 Yr Return
6.31%
YTD Return
2.09%
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Previous Close
3.72
52Wk Range
3.50 - 3.72
1 Yr Return
6.36%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/23/2018)
3.724453
Total Assets (b MXN) (on 03/28/2018)
1.907
Inception Date
12/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.06 m 206.65 m 10.83
1.30 m 130.30 m 6.83
1.30 m 130.10 m 6.82
547.58 k 55.02 m 2.88
508.86 k 50.94 m 2.67
505.71 k 50.63 m 2.65
500.00 k 50.35 m 2.64
500.00 k 50.20 m 2.63
500.00 k 50.11 m 2.63
5.00 m 49.97 m 2.62
Profile
Ixe Fondo de Corto Plazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in short-term fixed-income securities.
Address
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
Phone
5255-5174-2000