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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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IXETRBF4:MM

0.77 MXN -0.00-0.38%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Ixe Fondo IXEMIL SA de CV SIID (IXETRBF4)

Year To Date: -0.21% 3-Month: +0.28% 3-Year: +3.67% 52-Week Range: 0.74 - 0.78
1-Month: -0.88% 1-Year: +3.49% 5-Year: +4.90% Beta vs FINDIVID: 0.56

Mutual Fund Chart for IXETRBF4

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  • IXETRBF4:MM 0.77
  • 1M
  • 1Y
Interactive IXETRBF4 Chart

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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 2015-03-04) 0.77
Assets (M) (on 2014-12-31) 1,173.46
Fund Leveraged N
Minimum Investment 0.00
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: 01/30/2015
Name Position Value % of Total
MUDI 4 06/13/19 644,960 375,809,337 43.218%
MUDI 2 06/09/22 392,403 205,614,827 23.646%
MUDI 2 ½ 12/10/20 314,060 171,301,015 19.700%
MCET 0 11/12/15 6,000,000 58,560,216 6.734%
MCET 0 01/07/16 6,000,000 58,282,968 6.703%

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

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