- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Mexico
Ixe Gub SA de CV SIID
+ Add to WatchlistIXEMPM/A:MM
10.04 MXN 0.01 0.07%As of 09:29:30 ET on 06/19/2013.
Snapshot for Ixe Gub SA de CV SIID (IXEMPM/A)
| Year To Date: | +3.02% | 3-Month: | +0.89% | 3-Year: | +5.24% | 52-Week Range: | 9.56 - 10.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.48% | 1-Year: | +5.04% | 5-Year: | +6.35% | Beta vs FINDIVID: | 0.82 |
Fund Profile & Information for IXEMPM/A
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: | 12-15-1994 | Telephone: | 5255-5174-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ixe.com.mx | ||
Fundamentals for IXEMPM/A
| NAV | (on 2013-06-19) 10.04 |
|---|---|
| Assets (M) | (on 2013-05-31) 5,521.23 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for IXEMPM/A
No dividends reported
Fees & Expenses for IXEMPM/A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IXEMPM/A
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 9 ½ 12/18/14 | 10,650,000 | 1,197,412,675 | 23.280% |
| MBONO 8 12/17/15 | 9,450,000 | 1,063,258,774 | 20.672% |
| MBONO 6 06/18/15 | 8,200,000 | 871,489,727 | 16.943% |
| MBONO 7 06/19/14 | 6,850,000 | 727,971,331 | 14.153% |
| MBONO 6 ¼ 06/16/16 | 3,950,000 | 427,140,020 | 8.304% |
| MBONO 5 06/15/17 | 2,873,000 | 297,904,484 | 5.792% |
| MBONO 7 ¾ 12/14/17 | 1,900,000 | 220,783,692 | 4.292% |
| MCET 0 07/25/13 | 17,000,000 | 169,080,589 | 3.287% |
| MBONO 7 ¼ 12/15/16 | 1,500,000 | 168,550,584 | 3.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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