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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 -0.00-0.00%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +0.07% 3-Month: +0.21% 3-Year: - 52-Week Range: 10.08 - 10.18
1-Month: +0.07% 1-Year: +1.02% 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 2015-01-30) 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: 11/28/2014
Name Position Value % of Total
MBOND Float 03/12/15 6,150,000 615,485,807 10.610%
CUSIP:EI123838 5,583,200 558,802,076 9.633%
MBOND Float 04/09/15 4,820,000 482,363,095 8.315%
MBOND Float 05/14/15 4,340,000 433,988,399 7.481%
MBOND Float 08/13/15 3,512,192 351,810,411 6.065%
MCET 0 04/01/15 31,200,000 308,937,970 5.326%
MBPA Float 02/12/15 2,700,000 270,222,102 4.658%
MBPA Float 07/02/15 2,560,000 256,091,709 4.415%
MBOND Float 07/09/15 2,267,854 226,741,243 3.909%
MCET 0 05/28/15 22,400,000 220,705,139 3.805%

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

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