• 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

10.09 MXN 0.01 0.08%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +3.94% 3-Month: +0.67% 3-Year: - 52-Week Range: 9.63 - 10.13
1-Month: -0.32% 1-Year: +4.91% 5-Year: - Beta vs FINDIVID: -

Mutual Fund Chart for IXMPM/BS

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  • IXMPM/BS:MM 10.09
  • 1M
  • 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 2014-09-18) 10.09
Assets (M) (on 2014-08-29) 13,813.79
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: 07/31/2014
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 23,334,710 2,476,720,708 20.457%
MBONO 7 ¼ 12/15/16 21,680,000 2,368,143,668 19.560%
MBONO 5 06/15/17 22,673,000 2,356,382,512 19.463%
MBONO 8 12/17/15 21,650,000 2,330,139,553 19.246%
MBONO 7 ¾ 12/14/17 9,750,000 1,092,472,144 9.024%
MBONO 4 ¾ 06/14/18 9,043,000 914,851,038 7.556%
MBONO 8 ½ 12/13/18 4,600,000 533,409,960 4.406%
MCET 0 10/30/14 3,500,000 34,743,765 0.287%

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

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