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Ixe Gub SA de CV SIID

IXMPM/M3:MM
11.2025
MXN
0.0127
0.11%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.7135 - 11.2296
1 Yr Return
4.61%
YTD Return
0.80%
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Previous Close
11.1898
52Wk Range
10.7135 - 11.2296
1 Yr Return
4.72%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/16/2018)
11.20252
Total Assets (b MXN) (on 01/31/2018)
3.503
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
0.15%
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