- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
Ixe Fondo IXEMIL SA de CV SIID
+ Add to WatchlistIXETRBF1:MM
0.69 MXN 0.000.17%As of 09:29:30 ET on 05/24/2013.
Snapshot for Ixe Fondo IXEMIL SA de CV SIID (IXETRBF1)
| Year To Date: | +1.69% | 3-Month: | +1.12% | 3-Year: | +5.06% | 52-Week Range: | 0.66 - 0.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.81% | 1-Year: | +4.41% | 5-Year: | - | Beta vs FINDIVID: | 1.56 |
Fund Profile & Information for IXETRBF1
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: | 07-09-2009 | Telephone: | 5255-5174-2000 |
|---|---|---|---|
| Managers: | JAVIER DIAZ DE LEON OPITZ | ||
| Web Site: | www.ixe.com.mx | ||
Fundamentals for IXETRBF1
| NAV | (on 2013-05-24) 0.69 |
|---|---|
| Assets (M) | (on 2013-03-27) 2,306.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IXETRBF1
No dividends reported
Fees & Expenses for IXETRBF1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IXETRBF1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 5 06/16/16 | 717,120 | 404,559,016 | 23.793% |
| MUDI 3 ½ 12/14/17 | 698,460 | 388,459,849 | 22.847% |
| MUDI 2 ½ 12/10/20 | 700,387 | 383,998,794 | 22.584% |
| MUDI 4 06/13/19 | 441,994 | 260,225,601 | 15.305% |
| MUDI 2 06/09/22 | 309,427 | 162,913,434 | 9.581% |
| MBOND Float 09/26/13 | 1,000,000 | 100,146,359 | 5.890% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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