• 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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IXELQMM4:MM

10.36 MXN 0.000.01%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Ixe Gub Morales SA de CV SIID (IXELQMM4)

Year To Date: +0.85% 3-Month: +0.68% 3-Year: +3.47% 52-Week Range: 10.06 - 10.36
1-Month: +0.25% 1-Year: +2.96% 5-Year: +3.61% Beta vs FINDIVID: 0.34

Mutual Fund Chart for IXELQMM4

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  • IXELQMM4:MM 10.36
  • 1M
  • 1Y
Interactive IXELQMM4 Chart

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Fund Profile & Information for IXELQMM4

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: 08-13-2008 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXELQMM4

NAV (on 2014-04-24) 10.36
Assets (M) (on 2014-02-28) 10,207.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXELQMM4

No dividends reported

Fees & Expenses for IXELQMM4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXELQMM4

Filing Date: 03/31/2014
Name Position Value % of Total
MBOND Float 05/22/14 5,624,925 562,689,541 9.839%
MBOND Float 11/13/14 5,272,888 528,228,413 9.237%
MBOND Float 07/17/14 5,083,800 508,490,974 8.891%
MBOND Float 09/18/14 4,818,567 482,803,645 8.442%
MBOND Float 01/15/15 3,063,200 306,592,995 5.361%
MBPA Float 02/12/15 2,700,000 270,148,840 4.724%
MCET 0 09/18/14 25,800,000 253,864,208 4.439%
MBOND Float 04/09/15 2,240,000 224,127,485 3.919%
MCET 0 10/16/14 21,500,000 210,986,531 3.689%
MBOND Float 03/12/15 2,100,000 210,144,184 3.675%

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

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