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Fondo Banorte Ixe 1 SA de CV SIID

IXELQME1:MM
Mexico
10.886010
MXN
0.001490
0.01%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.528960 - 10.886010
1 Yr Return
3.41%
YTD Return
1.49%
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Previous Close
10.884520
52Wk Range
10.528960 - 10.886010
1 Yr Return
3.41%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/28/2017)
10.88601
Total Assets (b MXN) (on 02/28/2017)
9.529
Inception Date
03/26/2008
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.97 m 398.74 m 4.18
3.00 m 301.36 m 3.16
2.15 m 215.35 m 2.26
2.10 m 210.57 m 2.21
1.65 m 165.49 m 1.74
1.48 m 148.12 m 1.55
1.21 m 121.32 m 1.27
1.14 m 114.79 m 1.20
1.00 m 100.14 m 1.05
950.00 k 95.30 m 1.00
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