• 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

10.15 MXN 0.000.01%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +0.83% 3-Month: +0.20% 3-Year: - 52-Week Range: 10.03 - 10.15
1-Month: +0.06% 1-Year: +1.26% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for IXELQMM1

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  • IXELQMM1:MM 10.15
  • 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 2014-09-15) 10.15
Assets (M) (on 2014-07-31) 9,722.62
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: 06/30/2014
Name Position Value % of Total
MBOND Float 01/15/15 5,603,200 561,366,655 9.549%
MBOND Float 11/13/14 5,322,888 532,391,372 9.056%
CUSIP:EH918801 5,083,800 508,890,073 8.656%
MBOND Float 09/18/14 4,818,567 481,996,805 8.199%
MCET 0 12/11/14 27,500,000 271,329,108 4.615%
MCET 0 11/27/14 27,400,000 270,674,270 4.604%
MBPA Float 02/12/15 2,700,000 270,576,329 4.603%
MBOND Float 04/09/15 2,620,000 262,397,616 4.463%
MCET 0 11/13/14 22,000,000 217,594,806 3.701%
MCET 0 10/16/14 21,900,000 217,142,026 3.694%

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

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