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Ixe Gub SA de CV SIID

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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 07/31/2015)
7.142
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 7 ¾ 12/14/17 17.20 m 1.86 b 25.57
MBONO 8 ½ 12/13/18 15.55 m 1.74 b 23.91
MBONO 7 ¼ 12/15/16 13.57 m 1.43 b 19.58
MBONO 5 06/15/17 9.67 m 984.92 m 13.52
MBONO 8 06/11/20 4.50 m 503.80 m 6.92
MBONO 5 12/11/19 3.57 m 355.36 m 4.88
MBONO 4 ¾ 06/14/18 3.09 m 311.37 m 4.27
MUDI 5 06/16/16 88.35 k 48.99 m 0.67
MCET 0 11/12/15 2.50 m 24.71 m 0.34
MCET 0 01/07/16 2.50 m 24.58 m 0.34
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