• 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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IXELQMM2:MM

9.74 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.56% 3-Month: +0.47% 3-Year: +2.61% 52-Week Range: 9.54 - 9.74
1-Month: +0.17% 1-Year: +2.11% 5-Year: +2.76% Beta vs FINDIVID: 0.34

Mutual Fund Chart for IXELQMM2

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  • IXELQMM2:MM 9.74
  • 1M
  • 1Y
Interactive IXELQMM2 Chart

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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 2014-04-16) 9.74
Assets (M) (on 2014-02-28) 10,207.71
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: 02/28/2014
Name Position Value % of Total
MBOND Float 05/22/14 5,624,925 562,592,815 9.347%
MBOND Float 11/13/14 5,272,888 528,123,677 8.775%
MBOND Float 07/17/14 5,083,800 508,405,800 8.447%
CUSIP:EH766392 5,020,000 502,536,859 8.349%
MBOND Float 09/18/14 4,818,567 482,694,475 8.020%
MCET 0 06/26/14 31,300,000 309,705,519 5.146%
MBOND Float 01/15/15 3,063,200 306,481,256 5.092%
MBPA Float 02/12/15 2,700,000 270,001,172 4.486%
MCET 0 10/16/14 21,500,000 210,298,187 3.494%
MBOND Float 03/12/15 2,100,000 210,044,913 3.490%

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

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