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

IXETRBF2:MM

0.72 MXN 0.72 -0.04%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Ixe Fondo IXEMIL SA de CV SIID (IXETRBF2)

Year To Date: -0.12% 3-Month: +0.04% 3-Year: +2.00% 52-Week Range: 0.71 - 0.72
1-Month: +0.90% 1-Year: +0.90% 5-Year: +3.74% Beta vs FINDIVID: 0.50

Mutual Fund Chart for IXETRBF2

No chart data available.
  • IXETRBF2:MM 0.72
  • 1M
  • 1Y
Interactive IXETRBF2 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 IXETRBF2

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: 12-29-2006 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXETRBF2

NAV (on 2015-05-29) 0.72
Assets (M) (on 2015-04-30) 978.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXETRBF2

No dividends reported

Fees & Expenses for IXETRBF2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXETRBF2

Filing Date: 04/30/2015
Name Position Value % of Total
MUDI 4 06/13/19 609,780 351,476,104 46.645%
MUDI 2 06/09/22 368,933 187,443,528 24.876%
MUDI 2 ½ 12/10/20 291,665 155,744,505 20.669%
MCET 0 11/12/15 3,000,000 29,506,809 3.916%
MCET 0 01/07/16 3,000,000 29,347,677 3.895%

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