• 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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IXEMMBF3:MM

9.62 MXN 0.01 0.09%

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

Snapshot for Ixe Gub SA de CV SIID (IXEMMBF3)

Year To Date: +1.08% 3-Month: +1.07% 3-Year: - 52-Week Range: 9.29 - 9.62
1-Month: +0.36% 1-Year: +2.75% 5-Year: - Beta vs FINDIVID: -

Mutual Fund Chart for IXEMMBF3

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  • IXEMMBF3:MM 9.62
  • 1M
  • 1Y
Interactive IXEMMBF3 Chart

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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 2014-04-24) 9.62
Assets (M) (on 2014-02-28) 7,348.53
Fund Leveraged N
Minimum Investment 0.00
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: 03/31/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 19,730,000 2,167,270,794 26.138%
MBONO 6 ¼ 06/16/16 17,434,710 1,858,200,493 22.411%
MBONO 8 12/17/15 12,150,000 1,325,949,718 15.991%
MBONO 6 06/18/15 10,650,000 1,111,761,488 13.408%
MBONO 5 06/15/17 5,423,000 560,604,946 6.761%
MBONO 7 ¾ 12/14/17 4,600,000 517,798,738 6.245%
MBONO 4 ¾ 06/14/18 4,200,000 422,325,120 5.093%
MBONO 8 ½ 12/13/18 2,500,000 291,969,963 3.521%
MCET 0 06/26/14 3,600,000 35,716,680 0.431%

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

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