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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Ixe Fondo IXEMIL SA de CV SIID

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IXETR:MM

0.82 MXN -0.00-0.17%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Ixe Fondo IXEMIL SA de CV SIID (IXETR)

Year To Date: -0.60% 3-Month: -0.72% 3-Year: +4.15% 52-Week Range: 0.79 - 0.83
1-Month: -0.71% 1-Year: +3.38% 5-Year: +5.29% Beta vs FINDIVID: 0.60

Mutual Fund Chart for IXETR

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  • IXETR:MM 0.82
  • 1M
  • 1Y
Interactive IXETR Chart

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Fund Profile & Information for IXETR

Ixe Fondo IXEMIL SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in government fixed-income securities.

Inception Date: 11-06-2001 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXETR

NAV (on 2015-03-27) 0.82
Assets (M) (on 2015-02-27) 1,064.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXETR

No dividends reported

Fees & Expenses for IXETR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXETR

Filing Date: 02/27/2015
Name Position Value % of Total
MUDI 4 06/13/19 644,960 373,317,320 35.067%
MUDI 2 06/09/22 392,403 202,846,809 19.054%
MUDI 2 ½ 12/10/20 314,060 169,232,882 15.897%
MCET 0 11/12/15 6,000,000 58,642,932 5.509%
MCET 0 01/07/16 6,000,000 58,319,154 5.478%

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

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