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  • 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/E2:MM

10.42 MXN 0.000.02%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Ixe Gub SA de CV SIID (IXMPM/E2)

Year To Date: +0.12% 3-Month: +0.11% 3-Year: +4.17% 52-Week Range: 10.10 - 10.55
1-Month: -0.73% 1-Year: +3.26% 5-Year: +4.50% Beta vs FINDIVID: 0.56

Mutual Fund Chart for IXMPM/E2

No chart data available.
  • IXMPM/E2:MM 10.42
  • 1M
  • 1Y
Interactive IXMPM/E2 Chart

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Fund Profile & Information for IXMPM/E2

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: 03-27-2008 Telephone: 5255-5174-2000
Managers: -
Web Site: www.ixe.com.mx

Fundamentals for IXMPM/E2

NAV (on 2015-03-05) 10.42
Assets (M) (on 2014-12-31) 10,101.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXMPM/E2

No dividends reported

Fees & Expenses for IXMPM/E2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXMPM/E2

Filing Date: 01/30/2015
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 18,450,000 2,055,088,028 23.330%
MBONO 6 ¼ 06/16/16 16,234,710 1,699,880,978 19.297%
MBONO 7 ¼ 12/15/16 14,320,000 1,544,285,784 17.531%
MBONO 5 06/15/17 13,273,000 1,378,216,542 15.646%
MBONO 4 ¾ 06/14/18 10,443,000 1,067,460,987 12.118%
MBONO 8 ½ 12/13/18 5,700,000 659,454,215 7.486%
MBONO 5 12/11/19 1,900,000 194,292,448 2.206%
MCET 0 09/17/15 11,500,000 112,836,436 1.281%
MCET 0 11/12/15 5,000,000 48,800,180 0.554%
MCET 0 01/07/16 5,000,000 48,569,140 0.551%

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

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