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  • 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

9.87 MXN 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.30% 3-Month: +0.32% 3-Year: +2.17% 52-Week Range: 9.73 - 9.87
1-Month: +0.10% 1-Year: +1.48% 5-Year: +2.46% Beta vs FINDIVID: 0.34

Mutual Fund Chart for IXELQMM2

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  • IXELQMM2:MM 9.87
  • 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 2015-03-27) 9.87
Assets (M) (on 2015-02-27) 11,089.52
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: 02/27/2015
Name Position Value % of Total
CUSIP:EI196425 6,150,000 615,931,725 5.610%
MBOND Float 04/09/15 5,070,000 507,744,033 4.624%
MBOND Float 05/14/15 4,340,000 434,332,414 3.956%
MBOND Float 09/10/15 3,685,000 368,457,376 3.356%
MBOND Float 08/13/15 3,512,192 351,213,394 3.199%
MBPA Float 07/02/15 2,560,000 256,312,658 2.334%
MBOND Float 10/01/15 2,410,000 241,088,013 2.196%
MCET 0 07/23/15 23,700,000 234,169,888 2.133%
MBOND Float 07/09/15 2,267,854 226,931,967 2.067%
MCET 0 11/12/15 23,000,000 224,797,906 2.047%

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

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