• 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

10.16 MXN 0.000.00%

As of 09:29:30 ET on 10/30/2014.

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

Year To Date: +0.92% 3-Month: +0.18% 3-Year: - 52-Week Range: 10.04 - 10.16
1-Month: +0.06% 1-Year: +1.14% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for IXELQMM1

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  • IXELQMM1:MM 10.16
  • 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 2014-10-30) 10.16
Assets (M) (on 2014-09-30) 12,234.81
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: 08/29/2014
Name Position Value % of Total
MBOND Float 01/15/15 5,933,200 593,406,221 9.789%
MBOND Float 11/13/14 5,422,888 542,738,168 8.953%
CUSIP:EH982659 4,818,567 482,299,873 7.956%
MBOND Float 04/09/15 4,020,000 402,012,169 6.631%
MBOND Float 05/14/15 3,340,000 334,569,290 5.519%
MBOND Float 08/13/15 3,012,192 301,515,449 4.974%
MCET 0 12/11/14 27,500,000 272,794,390 4.500%
MCET 0 12/24/14 27,500,000 272,490,130 4.495%
MBPA Float 02/12/15 2,700,000 270,017,912 4.454%
MBOND Float 03/12/15 2,450,000 245,016,790 4.042%

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

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