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Ixe Gub Morales SA de CV SIID

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IXELQMM2:MM
Mexico
9.995088
MXN
0.001332
0.01%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.857026 - 9.995088
1 Yr Return
1.40%
YTD Return
0.18%
Previous Close
9.993756
52Wk Range
9.857026 - 9.995088
1 Yr Return
1.41%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/08/2016)
9.995088
Total Assets (b MXN) (on 12/31/2015)
9.817
Inception Date
12/15/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
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