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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/E4:MM

11.06 MXN 0.01 0.06%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Ixe Gub SA de CV SIID (IXMPM/E4)

Year To Date: +1.51% 3-Month: +0.88% 3-Year: +4.93% 52-Week Range: 10.62 - 11.06
1-Month: +0.31% 1-Year: +4.12% 5-Year: +5.16% Beta vs FINDIVID: 0.54

Mutual Fund Chart for IXMPM/E4

No chart data available.
  • IXMPM/E4:MM 11.06
  • 1M
  • 1Y
Interactive IXMPM/E4 Chart

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Fund Profile & Information for IXMPM/E4

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/E4

NAV (on 2015-05-27) 11.06
Assets (M) (on 2015-04-30) 7,926.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXMPM/E4

No dividends reported

Fees & Expenses for IXMPM/E4

Front Load -
Back Load -
Current Mgmt Fee 0.09
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXMPM/E4

Filing Date: 04/30/2015
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 17,400,000 1,933,350,697 25.156%
MBONO 6 ¼ 06/16/16 15,484,710 1,630,844,981 21.220%
MBONO 7 ¼ 12/15/16 12,870,000 1,393,282,970 18.129%
MBONO 5 06/15/17 9,473,000 982,631,657 12.786%
MBONO 4 ¾ 06/14/18 8,593,000 876,035,228 11.399%
MBONO 8 ½ 12/13/18 5,050,000 580,861,832 7.558%
MBONO 5 12/11/19 2,370,000 239,261,764 3.113%
MCET 0 11/12/15 2,500,000 24,589,008 0.320%
MCET 0 01/07/16 2,500,000 24,456,398 0.318%

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

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