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Ixe Gub SA de CV SIID

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IXEMMBM4:MM
Mexico
10.22
MXN
0.01
0.05%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.24
YTD Return
1.46%
Previous Close
10.23
52Wk Range
10.03 - 10.24
YTD Return
1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.22234
Total Assets (b MXN) (on 05/29/2015)
7.910
Inception Date
09/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¾ 12/14/17 16.70 m 1.87 b 24.03
MBONO 6 ¼ 06/16/16 15.48 m 1.64 b 21.08
MBONO 7 ¼ 12/15/16 12.87 m 1.40 b 17.97
MBONO 5 06/15/17 9.47 m 986.68 m 12.71
MBONO 8 ½ 12/13/18 7.05 m 814.23 m 10.49
MBONO 4 ¾ 06/14/18 7.09 m 726.74 m 9.36
MBONO 5 12/11/19 2.37 m 239.84 m 3.09
MUDI 5 06/16/16 88.35 k 50.01 m 0.64
MCET 0 11/12/15 2.50 m 24.65 m 0.32
MCET 0 01/07/16 2.50 m 24.52 m 0.32
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