Error: Could not add to watchlist. X

Ixe Gub SA de CV SIID

+ Watchlist
IXEMMBM3:MM
Mexico
Price not available for IXEMMBM3:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 01/29/2016)
5.954
Inception Date
04/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 4 ¾ 06/14/18 17.74 m 1.81 b 28.23
MBONO 7 ¾ 12/14/17 12.00 m 1.32 b 20.61
MBONO 7 ¼ 12/15/16 9.52 m 1.01 b 15.81
MBONO 5 06/15/17 6.07 m 626.38 m 9.78
MBONO 8 ½ 12/13/18 5.50 m 623.73 m 9.74
MBONO 8 06/11/20 3.50 m 398.85 m 6.23
MBONO 5 12/11/19 2.72 m 274.92 m 4.29
MBONO 6 ¼ 06/16/16 2.50 m 259.26 m 4.05
MCET 0 01/07/16 2.50 m 24.79 m 0.39
Profile
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.
ADDRESS
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
PHONE
5255-5174-2000