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Ixe Gub SA de CV SIID

IXMPM/M1:MM
Mexico
10.20
MXN
0.01
0.11%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.83 - 10.20
1 Yr Return
3.31%
YTD Return
0.98%
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Previous Close
10.18
52Wk Range
9.83 - 10.20
1 Yr Return
3.32%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/23/2018)
10.1953
Total Assets (b MXN) (on 01/31/2018)
3.503
Inception Date
03/27/2007
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