• 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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IXELQMM3:MM

10.28 MXN 0.000.02%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Ixe Gub Morales SA de CV SIID (IXELQMM3)

Year To Date: +1.40% 3-Month: +0.60% 3-Year: +3.13% 52-Week Range: 10.02 - 10.28
1-Month: +0.17% 1-Year: +2.59% 5-Year: +3.28% Beta vs FINDIVID: 0.34

Mutual Fund Chart for IXELQMM3

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  • IXELQMM3:MM 10.28
  • 1M
  • 1Y
Interactive IXELQMM3 Chart

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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 2014-07-28) 10.28
Assets (M) (on 2014-05-30) 9,924.93
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: 05/30/2014
Name Position Value % of Total
MBOND Float 11/13/14 5,322,888 532,327,215 9.260%
CUSIP:EH918801 5,083,800 508,879,234 8.852%
MBOND Float 01/15/15 4,813,200 482,279,531 8.389%
MBOND Float 09/18/14 4,818,567 481,943,309 8.383%
MBPA Float 02/12/15 2,700,000 270,492,075 4.705%
MCET 0 09/18/14 25,800,000 255,372,218 4.442%
MCET 0 10/16/14 24,500,000 241,873,898 4.207%
MBOND Float 04/09/15 2,390,000 239,382,438 4.164%
MCET 0 12/11/14 21,500,000 211,021,984 3.671%
MBOND Float 03/12/15 2,100,000 210,363,731 3.659%

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

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