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Ixe Fondo IXEMIL SA de CV SIID

IXETRBM2:MM
Mexico
0.747256
MXN
0.000230
0.03%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
0.714733 - 0.752434
1 Yr Return
2.62%
YTD Return
0.18%
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Previous Close
0.747026
52Wk Range
0.714733 - 0.752434
1 Yr Return
2.62%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 03/24/2017)
0.747256
Total Assets (b MXN) (on 11/30/2016)
1.052
Inception Date
12/29/2006
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 590.32 m 35.61
630.47 k 394.95 m 23.82
357.69 k 194.82 m 11.75
203.55 k 119.94 m 7.23
10.00 m 98.51 m 5.94
Profile
Ixe Fondo IXEMIL SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in 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