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Fondo Banorte Ixe 32 SA de CV FIRV

NTE12M/:MM
Mexico SE
1.8154
MXN
0.0004
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.7213 - 1.8154
1 Yr Return
5.49%
YTD Return
3.78%
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Previous Close
1.8150
52Wk Range
1.7213 - 1.8154
1 Yr Return
5.49%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 05/18/2018)
1.815383
Total Assets (m MXN) (on 04/30/2018)
1.810
Inception Date
02/17/2004
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
0.03%
Expense Ratio
-
Profile
Fondo Banorte Ixe 32 SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in government and corporate 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