- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Mexico
Ixe Gub Morales SA de CV SIID
+ Add to WatchlistIXELQMM3:MM
9.97 MXN 0.000.02%As of 09:29:30 ET on 05/20/2013.
Snapshot for Ixe Gub Morales SA de CV SIID (IXELQMM3)
| Year To Date: | +1.29% | 3-Month: | +0.78% | 3-Year: | +3.49% | 52-Week Range: | 9.63 - 9.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +3.49% | 5-Year: | - | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for IXELQMM3
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: | 07-28-2008 | Telephone: | 5255-5174-2000 |
|---|---|---|---|
| Managers: | JAVIER DIAZ DE LEON OPITZ | ||
| Web Site: | www.ixe.com.mx | ||
Fundamentals for IXELQMM3
| NAV | (on 2013-05-20) 9.97 |
|---|---|
| Assets (M) | (on 2013-03-27) 10,226.43 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for IXELQMM3
No dividends reported
Fees & Expenses for IXELQMM3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IXELQMM3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 05/22/14 | 6,090,685 | 608,532,861 | 10.057% |
| MCET 0 06/13/13 | 56,000,000 | 555,541,224 | 9.181% |
| MBOND Float 03/20/14 | 4,900,000 | 490,037,573 | 8.099% |
| MBOND Float 11/21/13 | 4,300,000 | 430,548,852 | 7.116% |
| MBOND Float 09/18/14 | 3,100,000 | 310,142,845 | 5.126% |
| MBOND Float 01/23/14 | 3,050,000 | 305,078,303 | 5.042% |
| MCET 0 09/19/13 | 28,650,000 | 281,108,328 | 4.646% |
| MBPA Float 02/12/15 | 2,700,000 | 269,617,918 | 4.456% |
| MCET 0 05/30/13 | 26,950,000 | 267,770,942 | 4.425% |
| MBOND Float 11/13/14 | 2,400,000 | 240,045,910 | 3.967% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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