• 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

10.73 MXN 0.000.01%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +2.46% 3-Month: +0.60% 3-Year: +3.47% 52-Week Range: 10.44 - 10.73
1-Month: +0.21% 1-Year: +2.80% 5-Year: +3.69% Beta vs FINDIVID: 0.34

Mutual Fund Chart for IXELQM

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  • IXELQM:MM 10.73
  • 1M
  • 1Y
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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 2014-11-21) 10.73
Assets (M) (on 2014-10-31) 10,825.75
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: 09/30/2014
Name Position Value % of Total
MBOND Float 01/15/15 5,933,200 593,526,630 9.204%
CUSIP:EI049987 5,772,888 577,881,098 8.961%
MBOND Float 04/09/15 4,820,000 482,112,263 7.476%
MBOND Float 08/13/15 3,512,192 351,635,096 5.453%
MBOND Float 03/12/15 3,500,000 350,098,861 5.429%
MBOND Float 05/14/15 3,340,000 334,637,639 5.189%
MCET 0 04/01/15 31,200,000 307,277,474 4.765%
MBPA Float 02/12/15 2,700,000 270,074,987 4.188%
MCET 0 03/05/15 25,200,000 248,798,768 3.858%
MCET 0 07/23/15 25,500,000 248,684,543 3.856%

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

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