• 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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IXEMPM/A:MM

10.70 MXN 0.000.00%

As of 09:29:30 ET on 10/29/2014.

Snapshot for Ixe Gub SA de CV SIID (IXEMPM/A)

Year To Date: +4.18% 3-Month: +0.35% 3-Year: +4.88% 52-Week Range: 10.23 - 10.72
1-Month: +1.04% 1-Year: +4.66% 5-Year: +5.40% Beta vs FINDIVID: 0.51

Mutual Fund Chart for IXEMPM/A

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  • IXEMPM/A:MM 10.70
  • 1M
  • 1Y
Interactive IXEMPM/A Chart

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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 2014-10-31) 10.70
Assets (M) (on 2014-09-30) 12,382.99
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: 08/29/2014
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 24,734,710 2,634,515,506 20.239%
MBONO 5 06/15/17 24,223,000 2,522,976,941 19.382%
MBONO 8 12/17/15 21,650,000 2,336,568,802 17.950%
MBONO 7 ¼ 12/15/16 18,280,000 2,001,185,561 15.373%
MBONO 4 ¾ 06/14/18 16,993,000 1,730,604,861 13.295%
MBONO 7 ¾ 12/14/17 10,200,000 1,148,685,944 8.824%
MBONO 8 ½ 12/13/18 5,200,000 607,835,597 4.669%
MCET 0 10/30/14 3,500,000 34,837,282 0.268%

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

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