• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Ixe Gub SA de CV SIID

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IXEMMBF2:MM

9.53 MXN -0.00-0.02%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Ixe Gub SA de CV SIID (IXEMMBF2)

Year To Date: +0.97% 3-Month: +0.98% 3-Year: - 52-Week Range: 9.25 - 9.54
1-Month: +0.26% 1-Year: +2.57% 5-Year: - Beta vs FINDIVID: -

Mutual Fund Chart for IXEMMBF2

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  • IXEMMBF2:MM 9.53
  • 1M
  • 1Y
Interactive IXEMMBF2 Chart

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Fund Profile & Information for IXEMMBF2

Ixe Gub 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: 08-30-2012 Telephone: 5255-5174-2000
Managers: -
Web Site: www.ixe.com.mx

Fundamentals for IXEMMBF2

NAV (on 2014-04-16) 9.53
Assets (M) (on 2014-02-28) 7,348.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXEMMBF2

No dividends reported

Fees & Expenses for IXEMMBF2

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXEMMBF2

Filing Date: 02/28/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 19,780,000 2,159,997,046 30.703%
MBONO 6 ¼ 06/16/16 12,834,710 1,361,259,161 19.349%
MBONO 8 12/17/15 10,300,000 1,118,708,709 15.902%
MBONO 6 06/18/15 8,850,000 920,295,924 13.081%
MBONO 5 06/15/17 4,773,000 489,926,308 6.964%
MBONO 7 ¾ 12/14/17 3,300,000 368,978,669 5.245%
MBONO 4 ¾ 06/14/18 3,150,000 314,166,428 4.466%
MBONO 8 ½ 12/13/18 2,200,000 254,279,186 3.614%
MCET 0 06/26/14 3,600,000 35,621,082 0.506%
MCET 0 03/20/14 1,200,000 11,981,894 0.170%

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

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