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Ixe Gub SA de CV SIID

IXMPM/E2:MM
Mexico
10.94
MXN
0.02
0.15%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
10.74 - 10.97
1 Yr Return
0.83%
YTD Return
1.44%
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Previous Close
10.96
52Wk Range
10.74 - 10.97
1 Yr Return
0.91%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 03/29/2017)
10.94427
Total Assets (b MXN) (on 11/30/2016)
4.460
Inception Date
03/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
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