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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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IXELQME4:MM

11.07 MXN 0.000.01%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Ixe Gub Morales SA de CV SIID (IXELQME4)

Year To Date: +1.08% 3-Month: +0.70% 3-Year: +3.58% 52-Week Range: 10.77 - 11.07
1-Month: +0.23% 1-Year: +2.88% 5-Year: +3.89% Beta vs FINDIVID: 0.34

Mutual Fund Chart for IXELQME4

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  • IXELQME4:MM 11.07
  • 1M
  • 1Y
Interactive IXELQME4 Chart

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Fund Profile & Information for IXELQME4

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 IXELQME4

NAV (on 2015-05-22) 11.07
Assets (M) (on 2015-04-30) 11,433.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXELQME4

No dividends reported

Fees & Expenses for IXELQME4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXELQME4

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 04/09/15 5,070,000 507,859,081 10.127%
MBOND Float 05/14/15 4,340,000 434,436,283 8.663%
MBOND Float 01/07/16 3,870,000 387,586,851 7.729%
MBOND Float 09/10/15 3,685,000 368,547,205 7.349%
MBOND Float 08/13/15 3,512,192 351,296,893 7.005%
MBPA Float 07/02/15 3,160,000 316,467,522 6.311%
MCET 0 09/17/15 24,500,000 241,213,084 4.810%
MBOND Float 10/01/15 2,410,000 241,148,979 4.809%
MBOND Float 07/09/15 2,267,854 226,986,178 4.526%
MCET 0 04/01/15 21,700,000 217,000,000 4.327%

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

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