- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
Ixe Fondo IXEMIL SA de CV SIID
+ Add to WatchlistIXETRBF4:MM
0.73 MXN -0.00-0.05%As of 09:29:30 ET on 06/19/2013.
Snapshot for Ixe Fondo IXEMIL SA de CV SIID (IXETRBF4)
| Year To Date: | +1.05% | 3-Month: | -0.43% | 3-Year: | +5.89% | 52-Week Range: | 0.71 - 0.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.91% | 1-Year: | +3.47% | 5-Year: | - | Beta vs FINDIVID: | 1.70 |
Fund Profile & Information for IXETRBF4
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: | 06-05-2008 | Telephone: | 5255-5174-2000 |
|---|---|---|---|
| Managers: | JAVIER DIAZ DE LEON OPITZ | ||
| Web Site: | www.ixe.com.mx | ||
Fundamentals for IXETRBF4
| NAV | (on 2013-06-19) 0.73 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,546.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IXETRBF4
No dividends reported
Fees & Expenses for IXETRBF4
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IXETRBF4
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 5 06/16/16 | 897,569 | 509,913,774 | 25.149% |
| MUDI 3 ½ 12/14/17 | 725,128 | 405,147,501 | 19.982% |
| MUDI 2 ½ 12/10/20 | 717,423 | 382,240,613 | 18.852% |
| MUDI 4 06/13/19 | 466,273 | 270,723,527 | 13.352% |
| MUDI 2 06/09/22 | 450,591 | 228,687,098 | 11.279% |
| MUDI 3 ½ 12/19/13 | 255,554 | 130,613,129 | 6.442% |
| MBOND Float 09/26/13 | 1,000,000 | 100,243,412 | 4.944% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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