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Ixe Gub SA de CV SIID

IXMPM/E4:MM
Mexico
12.0402
MXN
0.0153
0.13%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
11.4288 - 12.0966
1 Yr Return
3.40%
YTD Return
4.92%
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Previous Close
12.0556
52Wk Range
11.4288 - 12.0966
1 Yr Return
3.42%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/17/2017)
12.04021
Total Assets (b MXN) (on 09/29/2017)
4.008
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
0.09%
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