Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Ixe Gub Morales SA de CV SIID

+ Add to Watchlist

IXELQME1:MM

10.34 MXN 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Ixe Gub Morales SA de CV SIID (IXELQME1)

Year To Date: +0.21% 3-Month: +0.35% 3-Year: +2.75% 52-Week Range: 10.17 - 10.34
1-Month: +0.11% 1-Year: +1.59% 5-Year: +3.14% Beta vs FINDIVID: 0.34

Mutual Fund Chart for IXELQME1

No chart data available.
  • IXELQME1:MM 10.34
  • 1M
  • 1Y
Interactive IXELQME1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IXELQME1

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: 03-26-2008 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXELQME1

NAV (on 2015-02-26) 10.34
Assets (M) (on 2014-12-31) 11,254.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXELQME1

No dividends reported

Fees & Expenses for IXELQME1

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXELQME1

Filing Date: 12/31/2014
Name Position Value % of Total
MBOND Float 03/12/15 6,150,000 615,733,357 11.050%
CUSIP:EI123838 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%
CUSIP:EJ425124 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil