• 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/M1:MM

9.63 MXN 0.01 0.08%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +2.66% 3-Month: +1.31% 3-Year: +3.30% 52-Week Range: 9.23 - 9.65
1-Month: -0.14% 1-Year: +4.03% 5-Year: - Beta vs FINDIVID: 0.50

Mutual Fund Chart for IXMPM/M1

No chart data available.
  • IXMPM/M1:MM 9.63
  • 1M
  • 1Y
Interactive IXMPM/M1 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/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 2014-08-22) 9.63
Assets (M) (on 2014-07-31) 13,269.01
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: 06/30/2014
Name Position Value % of Total
MBONO 8 12/17/15 23,750,000 2,545,502,153 22.556%
MBONO 6 ¼ 06/16/16 21,934,710 2,319,839,058 20.556%
MBONO 7 ¼ 12/15/16 20,880,000 2,271,701,238 20.129%
MBONO 5 06/15/17 13,823,000 1,433,573,737 12.703%
MBONO 4 ¾ 06/14/18 11,443,000 1,159,833,358 10.277%
MBONO 7 ¾ 12/14/17 9,400,000 1,054,999,882 9.348%
MBONO 8 ½ 12/13/18 4,000,000 465,324,240 4.123%
MCET 0 10/30/14 3,500,000 34,662,450 0.307%

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