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Ixe Fondo Patrimonial SA de CV SIIDPF

IXEDPBM5:MM
11.69
MXN
0.00
0.02%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.02 - 11.69
1 Yr Return
6.10%
YTD Return
3.84%
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Previous Close
11.68
52Wk Range
11.02 - 11.69
1 Yr Return
6.11%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/21/2017)
11.68613
Total Assets (b MXN) (on 06/30/2017)
6.001
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
6.42 m 638.60 m 10.63
3.27 m 325.53 m 5.42
2.02 m 202.41 m 3.37
2.00 m 200.94 m 3.35
1.79 m 177.85 m 2.96
1.75 m 175.60 m 2.92
1.65 m 165.21 m 2.75
1.64 m 163.74 m 2.73
1.60 m 160.15 m 2.67
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