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  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Ixe Gub Morales SA de CV SIID

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IXELQM:MM

10.81 MXN 0.000.01%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Ixe Gub Morales SA de CV SIID (IXELQM)

Year To Date: +0.39% 3-Month: +0.65% 3-Year: +3.35% 52-Week Range: 10.52 - 10.81
1-Month: +0.20% 1-Year: +2.68% 5-Year: +3.61% Beta vs FINDIVID: 0.34

Mutual Fund Chart for IXELQM

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  • IXELQM:MM 10.81
  • 1M
  • 1Y
Interactive IXELQM Chart

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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 2015-02-27) 10.81
Assets (M) (on 2014-12-31) 11,254.52
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXELQM

Filing Date: 12/31/2014
Name Position Value % of Total
MBOND Float 03/12/15 6,150,000 615,733,357 11.050%
MBOND Float 01/15/15 5,583,200 559,036,509 10.032%
MBOND Float 04/09/15 5,070,000 507,585,955 9.109%
MBOND Float 05/14/15 4,340,000 434,212,504 7.792%
MBOND Float 08/13/15 3,512,192 351,149,876 6.302%
MCET 0 04/01/15 31,200,000 309,748,639 5.559%
MBPA Float 02/12/15 2,700,000 270,324,988 4.851%
MCET 0 05/28/15 27,100,000 267,779,599 4.805%
MBPA Float 07/02/15 2,560,000 256,172,559 4.597%
MBOND Float 07/09/15 2,267,854 226,869,453 4.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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