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    Fund

    IXE FD MEDIANO-BF1 (IXEMPBF1.MX)

    3.59 Up 0.00(0.02%) May 2
    Prev Close:3.59
    YTD Return*:0.12%
    Net Assets*:2.03B
    Yield*:N/A

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in MXN.

    Headlines

    • No Headlines available for IXEMPBF1.MX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Gob de Mexico BONDESD 3.64% 28/06/184.39N/A
    Gob de Mexico BONDESD 3.64% 27/06/193.38N/A
    Gob de Mexico BONDESD 3.64% 02/04/202.24N/A
    Gob de Mexico BONDESD 3.69% 27/04/171.75N/A
    Gob de Mexico BPAG28 (pgo. Mensual) 3.83% 18/05/171.50N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:2.03B
    Category:MXN Medium-Term Debt
    Annual Report Expense Ratio (net):2.23%

    Performance & Risk

    YTD Return:0.12%
    5y Avg Return:N/A
    Rank in Category (ytd):97
    % Rank in Category (ytd):27.56%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The main objective of IXEMP will be the offer mainly a portfolio with a mix of governmental, banking and private medium-term debt securities and to a lesser extent, short and long term. View More
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