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Ixe Fondo Patrimonial SA de CV SIIDPF

IXEDP:MM
Mexico SE
12.8136
MXN
0.0028
0.02%
As of 9:29 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.9156 - 12.8108
1 Yr Return
7.54%
YTD Return
2.34%
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Previous Close
12.8108
52Wk Range
11.9156 - 12.8108
1 Yr Return
7.54%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/20/2018)
12.8136
Total Assets (b MXN) (on 03/28/2018)
7.005
Inception Date
02/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-

Top Fund Holdings

Profile
Ixe Fondo Patrimonial SA de CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in 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