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Ixe Fondo Divisas 2 SA de CV SIID

NTDLSBE1:MM
Mexico
3.59
MXN
0.04
1.15%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
3.31 - 3.64
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Previous Close
3.64
52Wk Range
3.31 - 3.64
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 11/17/2017)
3.594471
Total Assets (b MXN) (on 07/31/2017)
6.170
Inception Date
09/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 m 107.09 m 1.51
Profile
IXE Fondo Divisas 2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of fixed-income securities denominated in Dollars.
Address
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
Phone
5255-5174-2000