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Ixe Fondo Patrimonial SA de CV SIIDPF

IXEDPBF1:MM
Mexico SE
10.3242
MXN
0.0042
0.04%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9.8266 - 10.3242
1 Yr Return
5.06%
YTD Return
1.66%
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Previous Close
10.3200
52Wk Range
9.8266 - 10.3242
1 Yr Return
5.10%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/23/2018)
10.32419
Total Assets (b MXN) (on 03/28/2018)
7.005
Inception Date
03/27/2008
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
0.60%
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