Error: Could not add to watchlist. X
+ Watchlist

Fondo Banorte Ixe 1 SA de CV SIID

IXELQM:MM
Mexico
11.537800
MXN
0.001800
0.02%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
11.081670 - 11.537800
1 Yr Return
4.12%
YTD Return
0.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.536000
52Wk Range
11.081670 - 11.537800
1 Yr Return
4.14%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/21/2017)
11.5378
Total Assets (b MXN) (on 11/30/2016)
10.843
Inception Date
12/15/1994
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 m 301.09 m 3.17
2.89 m 289.97 m 3.05
2.45 m 245.15 m 2.58
2.10 m 210.41 m 2.21
1.65 m 166.06 m 1.75
1.65 m 165.30 m 1.74
1.48 m 148.03 m 1.56
1.47 m 147.07 m 1.55
1.40 m 140.05 m 1.47
1.14 m 115.00 m 1.21
Profile
Ixe Gub Morales 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 and medium-term government 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