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Ixe Fondo de Corto Plazo SA de CV SIID

IXECPBM1:MM
Mexico SE
3.54
MXN
0.00
0.02%
As of 9:29 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
3.36 - 3.53
1 Yr Return
5.09%
YTD Return
1.71%
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Previous Close
3.53
52Wk Range
3.36 - 3.53
1 Yr Return
5.08%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/20/2018)
3.535444
Total Assets (b MXN) (on 03/28/2018)
1.907
Inception Date
12/05/2013
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
0.45%
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