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Ixe Gub Morales SA de CV SIID

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IXELQMM1:MM
Mexico
10.266810
MXN
0.000280
0.00%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.181620 - 10.266810
1 Yr Return
0.84%
YTD Return
0.12%
Previous Close
10.266530
52Wk Range
10.181620 - 10.266810
1 Yr Return
0.84%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/10/2016)
10.26681
Total Assets (b MXN) (on 01/29/2016)
9.511
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
CUSIP:EI533561 5.19 m 519.35 m 12.18
CUSIP:EI407899 3.69 m 369.09 m 8.65
CUSIP:EJ425144 3.65 m 367.03 m 8.61
MBOND Float 03/03/16 3.33 m 333.14 m 7.81
MBOND Float 04/07/16 2.90 m 289.91 m 6.80
CUSIP:EK522828 2.86 m 286.62 m 6.72
MBPA Float 03/31/16 2.65 m 269.42 m 6.32
MBOND Float 05/05/16 2.51 m 250.91 m 5.88
CUSIP:EJ426139 1.30 m 130.68 m 3.06
MCET 0 01/07/16 12.00 m 118.55 m 2.78
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