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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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IXETRBF1:MM

0.70 MXN 0.000.11%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: +0.40% 3-Month: +0.42% 3-Year: +2.02% 52-Week Range: 0.68 - 0.70
1-Month: +0.25% 1-Year: +3.32% 5-Year: +3.35% Beta vs FINDIVID: 0.53

Mutual Fund Chart for IXETRBF1

No chart data available.
  • IXETRBF1:MM 0.70
  • 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 2015-01-29) 0.70
Assets (M) (on 2014-12-31) 1,173.46
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: 11/28/2014
Name Position Value % of Total
MUDI 3 ½ 12/14/17 465,597 266,717,162 24.224%
MUDI 2 06/09/22 439,635 228,957,263 20.795%
MUDI 2 ½ 12/10/20 362,570 197,701,844 17.956%
MUDI 4 06/13/19 271,728 160,115,939 14.542%
MCET 0 09/17/15 15,000,000 146,378,010 13.295%
MCET 0 02/05/15 5,000,000 49,735,345 4.517%
MUDI 5 06/16/16 72,144 41,346,141 3.755%
CUSIP:ED767724 18,752 10,075,723 0.915%

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

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