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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/E3:MM

10.93 MXN 0.01 0.08%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Ixe Gub SA de CV SIID (IXMPM/E3)

Year To Date: +0.62% 3-Month: +0.69% 3-Year: +4.80% 52-Week Range: 10.52 - 11.02
1-Month: +0.02% 1-Year: +3.98% 5-Year: +5.11% Beta vs FINDIVID: 0.58

Mutual Fund Chart for IXMPM/E3

No chart data available.
  • IXMPM/E3:MM 10.93
  • 1M
  • 1Y
Interactive IXMPM/E3 Chart

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Fund Profile & Information for IXMPM/E3

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/E3

NAV (on 2015-03-27) 10.93
Assets (M) (on 2015-02-27) 8,455.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXMPM/E3

No dividends reported

Fees & Expenses for IXMPM/E3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXMPM/E3

Filing Date: 02/27/2015
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 15,850,000 1,749,374,042 21.004%
MBONO 6 ¼ 06/16/16 14,334,710 1,499,263,606 18.001%
MBONO 7 ¼ 12/15/16 12,770,000 1,370,473,361 16.455%
MBONO 5 06/15/17 11,523,000 1,187,075,285 14.253%
MBONO 4 ¾ 06/14/18 8,743,000 885,448,549 10.631%
MBONO 8 ½ 12/13/18 5,200,000 595,352,982 7.148%
MBONO 5 12/11/19 2,470,000 248,680,339 2.986%
MCET 0 09/17/15 11,500,000 113,016,561 1.357%
MCET 0 11/12/15 5,000,000 48,869,110 0.587%
MCET 0 01/07/16 5,000,000 48,599,295 0.584%

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

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