• 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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IXETRBF1:MM

0.68 MXN 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Ixe Fondo IXEMIL SA de CV SIID (IXETRBF1)

Year To Date: +0.83% 3-Month: +0.48% 3-Year: +3.35% 52-Week Range: 0.67 - 0.70
1-Month: +0.25% 1-Year: -1.85% 5-Year: - Beta vs FINDIVID: 0.45

Mutual Fund Chart for IXETRBF1

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  • IXETRBF1:MM 0.68
  • 1M
  • 1Y
Interactive IXETRBF1 Chart

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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 2014-04-24) 0.68
Assets (M) (on 2014-02-28) 1,645.41
Fund Leveraged N
Minimum Investment 0.00
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: 03/31/2014
Name Position Value % of Total
MUDI 3 ½ 12/14/17 923,508 512,759,036 35.473%
MUDI 2 06/09/22 415,306 207,575,378 14.360%
MUDI 2 ½ 12/10/20 343,937 182,022,407 12.592%
MCET 0 06/26/14 16,000,000 158,740,800 10.982%
MUDI 4 06/13/19 221,770 127,090,139 8.792%
MUDI 5 06/16/16 177,107 99,986,997 6.917%
MCET 0 07/10/14 5,000,000 49,541,740 3.427%
MCET 0 04/03/14 4,927,185 49,262,281 3.408%
MCET 0 02/05/15 5,000,000 48,484,475 3.354%
MUDI 4 ½ 12/18/14 18,752 10,027,229 0.694%

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

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