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Ixe Fondo Patrimonial SA de CV SIIDPF

IXEDPBM5:MM
11.90
MXN
0.00
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.14 - 11.90
1 Yr Return
6.82%
YTD Return
5.70%
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Previous Close
11.89
52Wk Range
11.14 - 11.90
1 Yr Return
6.83%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/18/2017)
11.89597
Total Assets (b MXN) (on 09/29/2017)
6.665
Inception Date
11/26/2013
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.32 m 732.98 m 11.20
3.24 m 322.34 m 4.93
2.02 m 202.59 m 3.10
1.75 m 175.69 m 2.68
1.79 m 175.22 m 2.68
1.60 m 154.35 m 2.36
1.50 m 151.12 m 2.31
1.43 m 142.99 m 2.19
1.35 m 135.71 m 2.07
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