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Ixe Fondo Divisas 2 SA de CV SIID

NTDLSBM1:MM
Mexico
3.4650
MXN
0.0178
0.52%
As of 9:29 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
3.1971 - 3.5136
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Previous Close
3.4472
52Wk Range
3.1971 - 3.5136
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/13/2017)
3.464973
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
178.34 k 17.82 m 0.26
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