• 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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IXETRBS:MM

0.81 MXN -0.00-0.02%

As of 09:29:30 ET on 09/01/2014.

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

Year To Date: +4.77% 3-Month: +1.31% 3-Year: +5.43% 52-Week Range: 0.76 - 0.81
1-Month: +0.54% 1-Year: +6.44% 5-Year: +6.65% Beta vs FINDIVID: 0.47

Mutual Fund Chart for IXETRBS

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  • IXETRBS:MM 0.81
  • 1M
  • 1Y
Interactive IXETRBS Chart

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Fund Profile & Information for IXETRBS

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 IXETRBS

NAV (on 2014-09-01) 0.81
Assets (M) (on 2014-07-31) 1,544.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXETRBS

No dividends reported

Fees & Expenses for IXETRBS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXETRBS

Filing Date: 06/30/2014
Name Position Value % of Total
MUDI 2 06/09/22 498,883 255,597,932 19.959%
MUDI 3 ½ 12/14/17 436,665 246,182,422 19.224%
MUDI 4 06/13/19 383,155 222,600,097 17.383%
MUDI 2 ½ 12/10/20 397,784 213,707,248 16.688%
MCET 0 10/30/14 15,000,000 148,553,355 11.600%
MUDI 5 06/16/16 150,605 84,997,312 6.637%
MCET 0 07/10/14 5,000,000 49,964,275 3.902%
MCET 0 02/05/15 5,000,000 49,097,990 3.834%
MUDI 4 ½ 12/18/14 18,752 9,897,380 0.773%

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

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