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Fondo Banorte Ixe 32 SA de CV FIRV

NTE12M/:MM
Mexico
1.725333
MXN
0.000131
0.01%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.712740 - 1.725333
YTD Return
0.56%
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Previous Close
1.725202
52Wk Range
1.712740 - 1.725333
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 06/23/2017)
1.725333
Total Assets (m MXN) (on 05/31/2017)
1.723
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