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Ixe Gub SA de CV SIID

IXMPM/M1:MM
Mexico
10.09
MXN
0.01
0.13%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.15
1 Yr Return
1.37%
YTD Return
3.25%
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Previous Close
10.10
52Wk Range
9.73 - 10.15
1 Yr Return
1.38%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/17/2017)
10.08898
Total Assets (b MXN) (on 09/29/2017)
4.008
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