Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Ixe Gub Morales SA de CV SIID

+ Add to Watchlist

IXELQMM2:MM

9.86 MXN 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Ixe Gub Morales SA de CV SIID (IXELQMM2)

Year To Date: +0.20% 3-Month: +0.34% 3-Year: +2.22% 52-Week Range: 9.71 - 9.86
1-Month: +0.09% 1-Year: +1.52% 5-Year: +2.48% Beta vs FINDIVID: 0.34

Mutual Fund Chart for IXELQMM2

No chart data available.
  • IXELQMM2:MM 9.86
  • 1M
  • 1Y
Interactive IXELQMM2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IXELQMM2

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: 12-15-1994 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXELQMM2

NAV (on 2015-02-27) 9.86
Assets (M) (on 2014-12-31) 11,254.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXELQMM2

No dividends reported

Fees & Expenses for IXELQMM2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXELQMM2

Filing Date: 12/31/2014
Name Position Value % of Total
MBOND Float 03/12/15 6,150,000 615,733,357 11.050%
CUSIP:EI123838 5,583,200 559,036,509 10.032%
MBOND Float 04/09/15 5,070,000 507,585,955 9.109%
MBOND Float 05/14/15 4,340,000 434,212,504 7.792%
MBOND Float 08/13/15 3,512,192 351,149,876 6.302%
MCET 0 04/01/15 31,200,000 309,748,639 5.559%
CUSIP:EJ425124 2,700,000 270,324,988 4.851%
MCET 0 05/28/15 27,100,000 267,779,599 4.805%
MBPA Float 07/02/15 2,560,000 256,172,559 4.597%
MBOND Float 07/09/15 2,267,854 226,869,453 4.071%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil