• 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

10.65 MXN 0.01 0.11%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: +3.69% 3-Month: +2.17% 3-Year: +5.38% 52-Week Range: 10.06 - 10.68
1-Month: +0.32% 1-Year: +5.85% 5-Year: +5.52% Beta vs FINDIVID: 0.50

Mutual Fund Chart for IXEMPM/A

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  • IXEMPM/A:MM 10.65
  • 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 2014-08-01) 10.65
Assets (M) (on 2014-06-30) 12,166.39
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: 05/30/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 20,080,000 2,229,768,660 22.625%
MBONO 6 ¼ 06/16/16 19,534,710 2,100,190,288 21.310%
MBONO 8 12/17/15 18,050,000 1,986,018,667 20.151%
MBONO 6 06/18/15 13,400,000 1,409,358,025 14.300%
MBONO 7 ¾ 12/14/17 5,650,000 645,625,110 6.551%
MBONO 5 06/15/17 5,573,000 582,169,134 5.907%
MBONO 4 ¾ 06/14/18 5,350,000 547,028,298 5.551%
MBONO 8 ½ 12/13/18 2,700,000 320,798,912 3.255%
MCET 0 10/30/14 3,500,000 34,507,820 0.350%

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

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