• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Ixe Gub SA de CV SIID

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IXMPM/BS:MM

10.17 MXN 0.01 0.06%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Ixe Gub SA de CV SIID (IXMPM/BS)

Year To Date: +4.71% 3-Month: +0.82% 3-Year: - 52-Week Range: 9.71 - 10.20
1-Month: +0.03% 1-Year: +4.62% 5-Year: - Beta vs FINDIVID: 0.52

Mutual Fund Chart for IXMPM/BS

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  • IXMPM/BS:MM 10.17
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  • 1Y
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Fund Profile & Information for IXMPM/BS

Ixe Gub SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in short and medium-term government fixed-income securities.

Inception Date: 03-13-2013 Telephone: 5255-5174-2000
Managers: -
Web Site: www.ixe.com.mx

Fundamentals for IXMPM/BS

NAV (on 2014-12-17) 10.17
Assets (M) (on 2014-10-31) 10,088.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXMPM/BS

No dividends reported

Fees & Expenses for IXMPM/BS

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

Top Fund Holdings for IXMPM/BS

Filing Date: 10/31/2014
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 19,184,710 2,047,456,673 22.480%
MBONO 7 ¼ 12/15/16 17,230,000 1,894,457,935 20.800%
MBONO 5 06/15/17 15,473,000 1,614,460,526 17.726%
MBONO 8 12/17/15 14,000,000 1,516,762,604 16.653%
MBONO 4 ¾ 06/14/18 7,643,000 780,368,131 8.568%
MBONO 7 ¾ 12/14/17 6,400,000 722,190,131 7.929%
MBONO 8 ½ 12/13/18 4,250,000 498,173,895 5.470%
MCET 0 09/17/15 3,500,000 34,064,695 0.374%

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

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