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More On IXEMPBF3.MX


IXE FD MEDIANO-BF3 (IXEMPBF3.MX)

3.64 Down 0.00(0.01%) Jul 29

Profile as of Jun 29, 2014Get Profile for:

Paseo de la Reforma 505 piso 45 Col. CuauhtémocDel. Cuauhtémoc
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Fund Overview 
Category:MXN Medium-Term Debt
Fund Family:Fondos Banorte IXE SA de CV
Net Assets:2.45B
Year-to-Date Return:1.46%
Yield:0.00%
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 
Richard Ramírez Webster Varela
Lead Manager since May 8, 2009
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