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Ixe Gub SA de CV SIID

IXEMMBF3:MM
Mexico
10.26
MXN
0.01
0.05%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.27
1 Yr Return
0.47%
YTD Return
1.76%
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Previous Close
10.26
52Wk Range
10.04 - 10.27
1 Yr Return
0.41%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/21/2017)
10.25703
Total Assets (b MXN) (on 02/28/2017)
3.338
Inception Date
10/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.63 m 902.35 m 27.00
7.43 m 714.33 m 21.37
6.59 m 649.71 m 19.44
4.50 m 446.34 m 13.36
2.12 m 221.61 m 6.63
288.41 k 169.93 m 5.08
250.95 k 2.47 m 0.07
Profile
Ixe Gub 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