Error: Could not add to watchlist. X

Ixe Gub Morales SA de CV SIID

+ Watchlist
IXELQM:MM
Mexico
10.949350
MXN
0.000770
0.01%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.679390 - 10.949350
1 Yr Return
2.53%
YTD Return
1.73%
Previous Close
10.948580
52Wk Range
10.679390 - 10.949350
1 Yr Return
2.53%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/04/2015)
10.94935
Total Assets (b MXN) (on 07/31/2015)
12.398
Inception Date
12/15/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EJ323233 5.06 m 506.74 m 10.35
MBOND Float 01/07/16 4.24 m 424.01 m 8.66
MBOND Float 09/10/15 3.69 m 368.86 m 7.54
MBOND Float 03/03/16 3.18 m 317.92 m 6.50
CUSIP:EJ264842 3.16 m 316.73 m 6.47
MBOND Float 04/07/16 2.90 m 290.38 m 5.93
MBOND Float 10/01/15 2.86 m 286.42 m 5.85
MBPA Float 03/31/16 2.65 m 268.16 m 5.48
CUSIP:EI321015 2.27 m 227.17 m 4.64
MBOND Float 05/05/16 2.16 m 216.25 m 4.42
Profile
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.
ADDRESS
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
PHONE
5255-5174-2000