• 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

9.72 MXN 0.000.04%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Ixe Gub SA de CV SIID (IXEMMBF2)

Year To Date: +2.92% 3-Month: +0.37% 3-Year: - 52-Week Range: 9.43 - 9.72
1-Month: +0.38% 1-Year: +2.97% 5-Year: - Beta vs FINDIVID: 0.51

Mutual Fund Chart for IXEMMBF2

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  • IXEMMBF2:MM 9.72
  • 1M
  • 1Y
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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 2014-11-26) 9.72
Assets (M) (on 2014-10-31) 10,088.28
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: 09/30/2014
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 21,784,710 2,314,187,107 22.575%
MBONO 7 ¼ 12/15/16 19,780,000 2,152,105,835 20.993%
MBONO 5 06/15/17 17,373,000 1,790,293,088 17.464%
MBONO 8 12/17/15 15,650,000 1,689,997,489 16.486%
MBONO 4 ¾ 06/14/18 8,743,000 880,898,902 8.593%
MBONO 7 ¾ 12/14/17 7,650,000 852,324,949 8.314%
MBONO 8 ½ 12/13/18 4,650,000 537,548,375 5.244%
MCET 0 09/17/15 3,500,000 33,957,711 0.331%

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

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