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Fondo Banorte Ixe 1 SA de CV SIID

IXELQM:MM
Mexico
12.0185
MXN
0.0021
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.3446 - 12.0185
1 Yr Return
5.94%
YTD Return
4.98%
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Previous Close
12.0164
52Wk Range
11.3446 - 12.0185
1 Yr Return
5.95%
YTD Return
4.98%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/18/2017)
12.01849
Total Assets (b MXN) (on 09/29/2017)
9.139
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
21.46 m 2.25 b 24.25
10.60 m 1.06 b 11.38
9.32 m 931.88 m 10.04
7.89 m 810.00 m 8.73
6.21 m 621.84 m 6.70
4.10 m 409.74 m 4.42
4.04 m 403.77 m 4.35
2.73 m 273.56 m 2.95
2.30 m 230.74 m 2.49
2.25 m 225.79 m 2.43
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