Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Ixe Gub SA de CV SIID

+ Add to Watchlist

IXMPM/F1:MM

9.54 MXN 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Ixe Gub SA de CV SIID (IXMPM/F1)

Year To Date: +1.04% 3-Month: +1.14% 3-Year: +3.02% 52-Week Range: 9.23 - 9.55
1-Month: +1.04% 1-Year: +3.49% 5-Year: +3.30% Beta vs FINDIVID: 0.53

Mutual Fund Chart for IXMPM/F1

No chart data available.
  • IXMPM/F1:MM 9.54
  • 1M
  • 1Y
Interactive IXMPM/F1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IXMPM/F1

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: 12-15-1994 Telephone: 5255-5174-2000
Managers: -
Web Site: www.ixe.com.mx

Fundamentals for IXMPM/F1

NAV (on 2015-01-30) 9.54
Assets (M) (on 2014-12-31) 10,101.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXMPM/F1

No dividends reported

Fees & Expenses for IXMPM/F1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXMPM/F1

Filing Date: 11/28/2014
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 18,484,710 1,980,089,769 22.332%
MBONO 7 ¼ 12/15/16 15,130,000 1,672,722,871 18.866%
MBONO 5 06/15/17 15,473,000 1,624,420,944 18.321%
MBONO 8 12/17/15 13,400,000 1,455,501,957 16.416%
MBONO 7 ¾ 12/14/17 7,100,000 807,528,163 9.108%
MBONO 4 ¾ 06/14/18 7,643,000 788,444,405 8.892%
MBONO 8 ½ 12/13/18 4,250,000 503,566,949 5.679%
MCET 0 09/17/15 3,500,000 34,154,869 0.385%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil