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    3.76 Up 0.00(0.02%) Jan 15

    Profile as of Apr 29, 2016Get Profile for:

    Paseo de la Reforma 505 piso 45 Col. CuauhtémocDel. Cuauhtémoc
    Fund Overview 
    Category:MXN Medium-Term Debt
    Fund Family:Fondos Banorte IXE SA de CV
    Net Assets:2.00B
    Year-to-Date Return:0.66%
    Morningstar Rating:3 stars
    Fund Inception Date:Feb 27, 2008
    Morningstar Style Box 
    MXN Medium-Term Debt
    [View Category Definition]
    View Top MXN Medium-Term Debt Funds
    About the Morningstar Style Box
    Management Information 
    Javier Diaz De Leon Opitz
    Lead Manager since Nov 10, 1992
    Investment Information 
    Min Initial Investment:30,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:1
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    IXEMPBF3.MX can be purchased from 0 brokerages.

    Fund Summary 
    The main objective of IXEMP will be the offer mainly a portfolio with a mix of governmental, banking and private medium-term debt securities and to a lesser extent, short and long term.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 1.83%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIXEMPBF3.MXCategory Avg
    Annual Report Expense Ratio (net):1.14%N/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:0.00%N/A
    Max Deferred Sales Load: 0.00%N/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested