• 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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IXETRBF2:MM

0.70 MXN -0.00-0.03%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +1.07% 3-Month: +0.86% 3-Year: +4.19% 52-Week Range: 0.68 - 0.71
1-Month: +0.07% 1-Year: -0.55% 5-Year: +4.29% Beta vs FINDIVID: 0.44

Mutual Fund Chart for IXETRBF2

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  • IXETRBF2:MM 0.70
  • 1M
  • 1Y
Interactive IXETRBF2 Chart

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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 2014-04-16) 0.70
Assets (M) (on 2014-02-28) 1,645.41
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: 02/28/2014
Name Position Value % of Total
MUDI 3 ½ 12/14/17 1,036,901 575,984,963 39.159%
MUDI 2 06/09/22 446,902 220,592,329 14.997%
MUDI 2 ½ 12/10/20 404,376 212,085,586 14.419%
MCET 0 06/26/14 16,000,000 158,315,920 10.763%
MUDI 4 06/13/19 256,843 147,027,622 9.996%
MCET 0 07/10/14 5,000,000 49,400,615 3.359%
MCET 0 04/03/14 4,927,185 49,135,397 3.341%
MCET 0 02/05/15 5,000,000 48,329,880 3.286%
MUDI 4 ½ 12/18/14 18,752 9,999,945 0.680%

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

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