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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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IXELQMM1:MM

10.18 MXN 0.000.01%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Ixe Gub Morales SA de CV SIID (IXELQMM1)

Year To Date: +0.12% 3-Month: +0.20% 3-Year: - 52-Week Range: 10.09 - 10.18
1-Month: +0.05% 1-Year: +0.96% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for IXELQMM1

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  • IXELQMM1:MM 10.18
  • 1M
  • 1Y
Interactive IXELQMM1 Chart

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Fund Profile & Information for IXELQMM1

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 IXELQMM1

NAV (on 2015-03-02) 10.18
Assets (M) (on 2014-12-31) 11,254.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXELQMM1

No dividends reported

Fees & Expenses for IXELQMM1

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

Top Fund Holdings for IXELQMM1

Filing Date: 01/30/2015
Name Position Value % of Total
MBOND Float 03/12/15 6,150,000 615,946,983 10.301%
MBOND Float 04/09/15 5,070,000 507,764,297 8.492%
MBOND Float 05/14/15 4,340,000 434,340,859 7.264%
MBOND Float 09/10/15 3,685,000 368,465,081 6.162%
MBOND Float 08/13/15 3,512,192 351,222,631 5.874%
MCET 0 09/17/15 28,000,000 274,732,192 4.595%
CUSIP:EJ425124 2,700,000 270,426,816 4.523%
MCET 0 05/28/15 27,100,000 268,519,483 4.491%
MBPA Float 07/02/15 2,560,000 256,303,365 4.287%
MBOND Float 10/01/15 2,410,000 241,089,765 4.032%

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

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