Error: Could not add to watchlist. X
+ Watchlist

Ixe Fondo de Mediano Plazo SA de CV SIID

IXEMPBM3:MM
Mexico
3.91
MXN
0.00
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
3.76 - 3.93
1 Yr Return
0.78%
YTD Return
0.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.91
52Wk Range
3.76 - 3.93
1 Yr Return
0.78%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/19/2017)
3.913139
Total Assets (b MXN) (on 09/29/2017)
1.475
Inception Date
02/06/2010
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 m 157.16 m 10.50
1.50 m 155.97 m 10.42
8.94 m 83.33 m 5.57
630.74 k 63.18 m 4.22
500.00 k 50.07 m 3.34
500.00 k 50.02 m 3.34
400.00 k 39.94 m 2.67
380.00 k 37.97 m 2.54
4.00 m 37.40 m 2.50
300.00 k 30.12 m 2.01
Profile
Ixe Fondo de Mediano Plazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in medium and long-term government and corporate 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