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Ixe Gub SA de CV SIID

IXMPM/E1:MM
Mexico
11.09
MXN
0.00
0.03%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.10
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11.10
52Wk Range
10.59 - 11.10
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/19/2017)
11.09493
Total Assets (b MXN) (on 08/31/2017)
4.041
Inception Date
03/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
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