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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/M2:MM

10.04 MXN 0.01 0.08%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Ixe Gub SA de CV SIID (IXMPM/M2)

Year To Date: +0.41% 3-Month: +0.31% 3-Year: +3.72% 52-Week Range: 9.73 - 10.13
1-Month: -0.70% 1-Year: +3.15% 5-Year: +4.00% Beta vs FINDIVID: 0.56

Mutual Fund Chart for IXMPM/M2

No chart data available.
  • IXMPM/M2:MM 10.04
  • 1M
  • 1Y
Interactive IXMPM/M2 Chart

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Fund Profile & Information for IXMPM/M2

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/M2

NAV (on 2015-02-27) 10.04
Assets (M) (on 2014-12-31) 10,101.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXMPM/M2

No dividends reported

Fees & Expenses for IXMPM/M2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXMPM/M2

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 17,450,000 1,914,807,835 23.060%
MBONO 6 ¼ 06/16/16 16,534,710 1,721,584,580 20.733%
MBONO 7 ¼ 12/15/16 14,020,000 1,502,064,091 18.089%
MBONO 5 06/15/17 12,823,000 1,314,394,661 15.829%
MBONO 4 ¾ 06/14/18 10,743,000 1,075,376,406 12.951%
MBONO 8 ½ 12/13/18 5,400,000 612,187,513 7.372%
MBONO 5 12/11/19 1,300,000 129,077,428 1.554%
MCET 0 09/17/15 3,500,000 34,231,075 0.412%

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

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