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IXE FD MEDIANO-BM2 (IXEMPBM2.MX)


Mexico - Mexico Delayed Price. Currency in MXN
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3.830458+0.00 (+0.00%)
At close: 6:31AM CDT

IXE FD MEDIANO-BM2

Paseo de la Reforma 505 piso 45 Col. CuauhtémocDel. Cuauhtémoc
Management Information
Javier Diaz De Leon Opitz,Lead Manager since November 9, 1992
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMXN Medium-Term Debt
Fund FamilyFondos Banorte IXE SA de CV
Net Assets2B
YTD Return0.65%
Yield0.00%
Morningstar Rating★★
Inception DateMar 25, 2008

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover1.83%
Average for CategoryN/A

Fees & Expenses

ExpenseIXEMPBM2.MXCategory Average
Annual Report Expense Ratio (net)1.14%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A