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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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IXEMMBM4:MM

10.09 MXN -0.00-0.00%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Ixe Gub SA de CV SIID (IXEMMBM4)

Year To Date: +0.16% 3-Month: +0.17% 3-Year: +3.58% 52-Week Range: 10.00 - 10.21
1-Month: -0.71% 1-Year: +0.97% 5-Year: - Beta vs FINDIVID: -

Mutual Fund Chart for IXEMMBM4

No chart data available.
  • IXEMMBM4:MM 10.09
  • 1M
  • 1Y
Interactive IXEMMBM4 Chart

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Fund Profile & Information for IXEMMBM4

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: 09-21-2009 Telephone: 5255-5174-2000
Managers: -
Web Site: www.ixe.com.mx

Fundamentals for IXEMMBM4

NAV (on 2015-03-06) 10.09
Assets (M) (on 2014-12-31) 10,101.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXEMMBM4

No dividends reported

Fees & Expenses for IXEMMBM4

Front Load -
Back Load -
Current Mgmt Fee 0.09
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXEMMBM4

Filing Date: 01/30/2015
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 18,450,000 2,055,088,028 23.330%
MBONO 6 ¼ 06/16/16 16,234,710 1,699,880,978 19.297%
MBONO 7 ¼ 12/15/16 14,320,000 1,544,285,784 17.531%
MBONO 5 06/15/17 13,273,000 1,378,216,542 15.646%
MBONO 4 ¾ 06/14/18 10,443,000 1,067,460,987 12.118%
MBONO 8 ½ 12/13/18 5,700,000 659,454,215 7.486%
MBONO 5 12/11/19 1,900,000 194,292,448 2.206%
MCET 0 09/17/15 11,500,000 112,836,436 1.281%
MCET 0 11/12/15 5,000,000 48,800,180 0.554%
MCET 0 01/07/16 5,000,000 48,569,140 0.551%

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

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