• 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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IXETRBE2:MM

0.74 MXN 0.000.05%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Ixe Fondo IXEMIL SA de CV SIID (IXETRBE2)

Year To Date: +3.51% 3-Month: +2.29% 3-Year: +4.46% 52-Week Range: 0.70 - 0.74
1-Month: +0.20% 1-Year: +4.54% 5-Year: - Beta vs FINDIVID: 0.47

Mutual Fund Chart for IXETRBE2

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  • IXETRBE2:MM 0.74
  • 1M
  • 1Y
Interactive IXETRBE2 Chart

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Fund Profile & Information for IXETRBE2

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: 06-05-2008 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXETRBE2

NAV (on 2014-07-23) 0.74
Assets (M) (on 2014-05-30) 1,358.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXETRBE2

No dividends reported

Fees & Expenses for IXETRBE2

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXETRBE2

Filing Date: 05/30/2014
Name Position Value % of Total
MUDI 3 ½ 12/14/17 843,770 478,608,614 35.426%
MUDI 2 06/09/22 387,879 199,976,853 14.802%
MUDI 2 ½ 12/10/20 304,675 164,937,827 12.209%
MCET 0 10/30/14 15,000,000 147,890,655 10.947%
MUDI 4 06/13/19 196,788 115,508,407 8.550%
MUDI 5 06/16/16 150,605 85,954,466 6.362%
MCET 0 07/10/14 5,000,000 49,823,815 3.688%
MCET 0 10/02/14 5,000,000 49,425,485 3.658%
MCET 0 02/05/15 5,000,000 48,809,695 3.613%
MUDI 4 ½ 12/18/14 18,752 10,068,772 0.745%

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

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