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Ixe Gub Morales SA de CV SIID

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IXELQMM1:MM
Mexico
10.219700
MXN
0.000200
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.141230 - 10.219500
1 Yr Return
0.77%
YTD Return
0.46%
Previous Close
10.22
52Wk Range
10.14 - 10.22
1 Yr Return
0.77%
YTD Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.2197
Total Assets (b MXN) (on 05/29/2015)
11.885
Inception Date
03/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 08/13/15 5.06 m 506.60 m 10.26
MBOND Float 01/07/16 4.04 m 403.90 m 8.18
MBOND Float 09/10/15 3.69 m 368.74 m 7.47
MBOND Float 03/03/16 3.18 m 317.85 m 6.44
CUSIP:EJ264842 3.16 m 316.65 m 6.41
MBOND Float 10/01/15 2.86 m 286.34 m 5.80
MBOND Float 04/07/16 2.35 m 235.21 m 4.76
CUSIP:EI321015 2.27 m 227.11 m 4.60
MBOND Float 05/05/16 2.16 m 216.17 m 4.38
MBPA Float 03/31/16 2.00 m 201.63 m 4.08
Profile
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.
ADDRESS
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
PHONE
5255-5174-2000