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  • 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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IXEMMBF4:MM

10.05 MXN 0.01 0.05%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Ixe Gub SA de CV SIID (IXEMMBF4)

Year To Date: +0.91% 3-Month: +0.13% 3-Year: - 52-Week Range: 9.71 - 10.10
1-Month: +0.28% 1-Year: +3.53% 5-Year: - Beta vs FINDIVID: 0.58

Mutual Fund Chart for IXEMMBF4

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  • IXEMMBF4:MM 10.05
  • 1M
  • 1Y
Interactive IXEMMBF4 Chart

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Fund Profile & Information for IXEMMBF4

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: 09-24-2012 Telephone: 5255-5174-2000
Managers: -
Web Site: www.ixe.com.mx

Fundamentals for IXEMMBF4

NAV (on 2015-04-24) 10.05
Assets (M) (on 2015-03-31) 8,046.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXEMMBF4

No dividends reported

Fees & Expenses for IXEMMBF4

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXEMMBF4

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 17,400,000 1,922,293,519 26.325%
MBONO 6 ¼ 06/16/16 15,484,710 1,621,967,287 22.213%
MBONO 7 ¼ 12/15/16 11,620,000 1,251,265,653 17.136%
MBONO 4 ¾ 06/14/18 8,593,000 869,496,694 11.908%
MBONO 5 06/15/17 7,473,000 773,096,071 10.587%
MBONO 8 ½ 12/13/18 5,050,000 577,352,380 7.907%
MBONO 5 12/11/19 2,370,000 237,739,604 3.256%
MCET 0 11/12/15 2,500,000 24,480,063 0.335%
MCET 0 01/07/16 2,500,000 24,335,603 0.333%

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

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