• 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

10.31 MXN 0.000.00%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +1.75% 3-Month: +0.48% 3-Year: +3.03% 52-Week Range: 10.07 - 10.31
1-Month: +0.15% 1-Year: +2.39% 5-Year: +3.24% Beta vs FINDIVID: 0.34

Mutual Fund Chart for IXELQMM3

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  • IXELQMM3:MM 10.31
  • 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 2014-10-01) 10.31
Assets (M) (on 2014-08-29) 9,810.31
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: 07/31/2014
Name Position Value % of Total
MBOND Float 01/15/15 5,933,200 593,232,646 9.530%
MBOND Float 11/13/14 5,422,888 542,572,249 8.717%
MBOND Float 09/18/14 4,818,567 482,145,838 7.746%
MBOND Float 04/09/15 3,170,000 316,916,956 5.091%
MBOND Float 08/13/15 3,012,192 301,409,251 4.842%
MCET 0 12/11/14 27,500,000 272,037,645 4.370%
MCET 0 12/24/14 27,500,000 271,749,198 4.366%
MCET 0 11/27/14 27,400,000 271,378,532 4.360%
MBPA Float 02/12/15 2,700,000 269,935,705 4.337%
MBOND Float 03/12/15 2,450,000 244,945,164 3.935%

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

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