Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ixe Fondo IXEMIL SA de CV SIID

+ Add to Watchlist

IXETRBF1:MM

0.69 MXN 0.000.13%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: -1.46% 3-Month: -1.46% 3-Year: +1.66% 52-Week Range: 0.68 - 0.70
1-Month: -1.21% 1-Year: +0.51% 5-Year: +2.82% Beta vs FINDIVID: 0.60

Mutual Fund Chart for IXETRBF1

No chart data available.
  • IXETRBF1:MM 0.69
  • 1M
  • 1Y
Interactive IXETRBF1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 0.69
Assets (M) (on 2015-02-27) 1,064.59
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil