Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ixe Gub SA de CV SIID

+ Add to Watchlist

IXEMMBF3:MM

9.92 MXN 0.000.00%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Ixe Gub SA de CV SIID (IXEMMBF3)

Year To Date: +0.89% 3-Month: +0.37% 3-Year: - 52-Week Range: 9.66 - 9.96
1-Month: +0.16% 1-Year: +2.65% 5-Year: - Beta vs FINDIVID: 0.54

Mutual Fund Chart for IXEMMBF3

No chart data available.
  • IXEMMBF3:MM 9.92
  • 1M
  • 1Y
Interactive IXEMMBF3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 9.92
Assets (M) (on 2015-04-30) 7,926.56
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: 04/30/2015
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 17,400,000 1,933,350,697 25.156%
MBONO 6 ¼ 06/16/16 15,484,710 1,630,844,981 21.220%
MBONO 7 ¼ 12/15/16 12,870,000 1,393,282,970 18.129%
MBONO 5 06/15/17 9,473,000 982,631,657 12.786%
MBONO 4 ¾ 06/14/18 8,593,000 876,035,228 11.399%
MBONO 8 ½ 12/13/18 5,050,000 580,861,832 7.558%
MBONO 5 12/11/19 2,370,000 239,261,764 3.113%
MCET 0 11/12/15 2,500,000 24,589,008 0.320%
MCET 0 01/07/16 2,500,000 24,456,398 0.318%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil