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Ixe Fondo IXEMIL SA de CV SIID

IXETRBS:MM
Mexico
0.788408
MXN
0.001424
0.18%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
0.748863 - 0.789432
1 Yr Return
5.28%
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Previous Close
0.786984
52Wk Range
0.748863 - 0.789432
1 Yr Return
5.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/23/2017)
0.788408
Total Assets (b MXN) (on 05/31/2017)
1.298
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
828.08 k 469.54 m 35.94
503.03 k 322.02 m 24.65
237.87 k 129.99 m 9.95
8.00 m 79.67 m 6.10
71.61 k 42.51 m 3.25
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