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Fondo Banorte Ixe 1 SA de CV SIID

IXLQBE5:MM
11.59
MXN
0.00
0.02%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.91 - 11.59
1 Yr Return
6.26%
YTD Return
4.86%
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Previous Close
11.59
52Wk Range
10.91 - 11.59
1 Yr Return
6.27%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
11.58989
Total Assets (b MXN) (on 08/31/2017)
9.237
Inception Date
07/29/2015
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.46 m 2.25 b 24.25
10.60 m 1.06 b 11.38
9.32 m 931.88 m 10.04
7.89 m 810.00 m 8.73
6.21 m 621.84 m 6.70
4.10 m 409.74 m 4.42
4.04 m 403.77 m 4.35
2.73 m 273.56 m 2.95
2.30 m 230.74 m 2.49
2.25 m 225.79 m 2.43
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