• 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/M1:MM

9.65 MXN 0.01 0.08%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Ixe Gub SA de CV SIID (IXMPM/M1)

Year To Date: +2.75% 3-Month: +0.51% 3-Year: +3.22% 52-Week Range: 9.38 - 9.66
1-Month: +0.01% 1-Year: +2.54% 5-Year: +3.56% Beta vs FINDIVID: 0.52

Mutual Fund Chart for IXMPM/M1

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  • IXMPM/M1:MM 9.65
  • 1M
  • 1Y
Interactive IXMPM/M1 Chart

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Fund Profile & Information for IXMPM/M1

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: 03-27-2007 Telephone: 5255-5174-2000
Managers: -
Web Site: www.ixe.com.mx

Fundamentals for IXMPM/M1

NAV (on 2014-12-22) 9.65
Assets (M) (on 2014-10-31) 10,088.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXMPM/M1

No dividends reported

Fees & Expenses for IXMPM/M1

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXMPM/M1

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.

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