- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Mexico
Ixe Gub Morales SA de CV SIID
+ Add to WatchlistIXELQM:MM
10.30 MXN 0.000.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Ixe Gub Morales SA de CV SIID (IXELQM)
| Year To Date: | +1.74% | 3-Month: | +0.90% | 3-Year: | +3.96% | 52-Week Range: | 9.91 - 10.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +3.92% | 5-Year: | +4.55% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for IXELQM
Ixe Gub Morales SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in short and medium-term government fixed-income securities.
| Inception Date: | 12-15-1994 | Telephone: | 5255-5174-2000 |
|---|---|---|---|
| Managers: | JAVIER DIAZ DE LEON OPITZ | ||
| Web Site: | www.ixe.com.mx | ||
Fundamentals for IXELQM
| NAV | (on 2013-06-19) 10.30 |
|---|---|
| Assets (M) | (on 2013-05-31) 10,035.48 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for IXELQM
No dividends reported
Fees & Expenses for IXELQM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IXELQM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 05/22/14 | 5,624,925 | 562,545,661 | 9.102% |
| MCET 0 06/13/13 | 56,000,000 | 559,386,240 | 9.051% |
| MBOND Float 03/20/14 | 5,020,000 | 502,570,859 | 8.132% |
| MBOND Float 11/21/13 | 4,300,000 | 430,987,727 | 6.973% |
| MBOND Float 09/18/14 | 4,150,000 | 414,416,435 | 6.705% |
| MBOND Float 01/23/14 | 3,050,000 | 305,397,555 | 4.941% |
| MBOND Float 07/17/14 | 2,923,800 | 292,297,958 | 4.729% |
| MCET 0 09/19/13 | 28,650,000 | 283,258,883 | 4.583% |
| MCET 0 11/14/13 | 27,850,000 | 273,708,185 | 4.429% |
| MBPA Float 02/12/15 | 2,700,000 | 269,948,695 | 4.368% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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