• 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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IXELQME2:MM

10.38 MXN 0.000.00%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Ixe Gub Morales SA de CV SIID (IXELQME2)

Year To Date: +2.18% 3-Month: +0.49% 3-Year: +2.97% 52-Week Range: 10.14 - 10.38
1-Month: +0.18% 1-Year: +2.29% 5-Year: +3.20% Beta vs FINDIVID: 0.34

Mutual Fund Chart for IXELQME2

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  • IXELQME2:MM 10.38
  • 1M
  • 1Y
Interactive IXELQME2 Chart

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Fund Profile & Information for IXELQME2

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: 03-16-2008 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXELQME2

NAV (on 2014-12-17) 10.38
Assets (M) (on 2014-10-31) 10,825.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXELQME2

No dividends reported

Fees & Expenses for IXELQME2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXELQME2

Filing Date: 10/31/2014
Name Position Value % of Total
MBOND Float 01/15/15 6,733,200 673,874,540 10.405%
MBOND Float 03/12/15 6,150,000 615,461,404 9.503%
MBOND Float 11/13/14 5,772,888 578,157,620 8.927%
MBOND Float 04/09/15 4,820,000 482,317,884 7.447%
MBOND Float 05/14/15 4,340,000 434,019,222 6.702%
MBOND Float 08/13/15 3,512,192 351,789,496 5.432%
MCET 0 04/01/15 31,200,000 308,161,807 4.758%
MBPA Float 02/12/15 2,700,000 270,204,147 4.172%
MCET 0 03/05/15 25,200,000 249,492,474 3.852%
MCET 0 02/19/15 24,200,000 239,869,480 3.704%

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

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