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    IXE FD MEDIANO-BF4 (IXEMPBF4.MX)

    3.77 Up 0.00(0.01%) Apr 24

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:54.30
    Stocks:0.00
    Bonds:45.70
    Other:0.00
    Top 10 Holdings (26.89% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gob de Mexico BONDESD 3.03% 28/06/18N/A3.68N/A
    Gob de Mexico BONDESD 3.06% 27/04/17N/A3.15N/A
    Gob de Mexico BONDESD 3.03% 19/10/17N/A3.14N/A
    Gob de Mexico BPAG91 (pgo. Trimestral) 3.02% 20/04/17N/A2.96N/A
    Gob de Mexico BONOS (20 AƱos) 7.25% 15/12/16N/A2.94N/A
    Gob de Mexico BONDESD 3.05% 27/10/16N/A2.85N/A
    Gob de Mexico BONDESD 3.03% 27/06/19N/A2.84N/A
    Gob de Mexico BPAG91 (pgo. Trimestral) 3.16% 29/12/16N/A2.35N/A
    Gob de Mexico BPA182 (pgo. Semestral) 3.4% 31/03/16N/A1.72N/A
    Gob de Mexico BPAG28 (pgo. Mensual) 3.07% 07/04/16N/A1.26N/A
    Equity Holdings 
    AveragesIXEMPBF4.MXCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector IXEMPBF4.MXCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorIXEMPBF4.MXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A36.44
    AAN/A4.37
    AN/A2.02
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A57.16
    Bond Holdings 
    AveragesIXEMPBF4.MXCategory Avg
    MaturityN/AN/A
    DurationN/A2.54
    Credit QualityN/ABelowB