- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Mexico
Ixe Gub SA de CV SIID
+ Add to WatchlistIXEMMBF3:MM
9.37 MXN -0.00-0.04%As of 09:29:30 ET on 05/24/2013.
Snapshot for Ixe Gub SA de CV SIID (IXEMMBF3)
| Year To Date: | +2.98% | 3-Month: | +1.51% | 3-Year: | - | 52-Week Range: | 9.04 - 9.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | - | 5-Year: | - | Beta vs FINDIVID: | - |
Fund Profile & Information for IXEMMBF3
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: | 10-05-2012 | Telephone: | 5255-5174-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ixe.com.mx | ||
Fundamentals for IXEMMBF3
| NAV | (on 2013-05-24) 9.37 |
|---|---|
| Assets (M) | (on 2013-03-27) 4,601.24 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IXEMMBF3
No dividends reported
Fees & Expenses for IXEMMBF3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IXEMMBF3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 9 ½ 12/18/14 | 8,350,000 | 932,451,347 | 22.481% |
| MBONO 8 12/17/15 | 7,900,000 | 881,580,584 | 21.254% |
| MBONO 6 06/18/15 | 7,000,000 | 737,955,295 | 17.792% |
| MBONO 7 06/19/14 | 5,100,000 | 537,866,558 | 12.968% |
| MBONO 6 ¼ 06/16/16 | 2,900,000 | 310,767,599 | 7.492% |
| MBONO 7 ¾ 12/14/17 | 2,100,000 | 242,448,730 | 5.845% |
| MBONO 5 06/15/17 | 1,650,000 | 169,856,037 | 4.095% |
| MCET 0 07/25/13 | 17,000,000 | 167,850,571 | 4.047% |
| MBONO 7 ¼ 12/15/16 | 1,500,000 | 166,974,867 | 4.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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