• 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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IXETRBM3:MM

0.74 MXN -0.00-0.14%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Ixe Fondo IXEMIL SA de CV SIID (IXETRBM3)

Year To Date: +3.49% 3-Month: +0.23% 3-Year: +3.88% 52-Week Range: 0.71 - 0.74
1-Month: -0.13% 1-Year: +2.88% 5-Year: - Beta vs FINDIVID: 0.49

Mutual Fund Chart for IXETRBM3

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  • IXETRBM3:MM 0.74
  • 1M
  • 1Y
Interactive IXETRBM3 Chart

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Fund Profile & Information for IXETRBM3

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 IXETRBM3

NAV (on 2014-09-23) 0.74
Assets (M) (on 2014-08-29) 1,530.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXETRBM3

No dividends reported

Fees & Expenses for IXETRBM3

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXETRBM3

Filing Date: 08/29/2014
Name Position Value % of Total
MUDI 3 ½ 12/14/17 537,002 303,995,866 22.377%
MUDI 2 06/09/22 574,810 297,384,484 21.891%
MUDI 4 06/13/19 422,760 247,021,301 18.183%
MUDI 2 ½ 12/10/20 456,626 246,092,339 18.115%
MCET 0 10/30/14 15,000,000 149,302,635 10.990%
MUDI 5 06/16/16 97,536 55,376,769 4.076%
MCET 0 02/05/15 5,000,000 49,365,055 3.634%
MUDI 4 ½ 12/18/14 18,752 9,957,786 0.733%

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

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