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    IXE FD MEDIANO-BF2 (IXEMPBF2.MX)

    3.53 Down 0.00(0.02%) Jan 30
    Prev Close:3.53
    YTD Return*:1.71%
    Net Assets*:2.33B
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for IXEMPBF2.MX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Gob de Mexico UDIBONO 5% 16/06/165.56N/A
    Gob de Mexico BONDESD 3.07% 28/06/183.74N/A
    Gob de Mexico BONDESD 3% 27/04/173.20N/A
    Gob de Mexico BONDESD 3.07% 19/10/173.19N/A
    Gob de Mexico BPAG91 (pgo. Trimestral) 3.04% 20/04/173.01N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.33B
    Category:MXN Medium-Term Debt
    Annual Report Expense Ratio (net):1.69%

    Performance & Risk

    YTD Return:1.71%
    5y Avg Return:2.61%
    Rank in Category (ytd):82
    % Rank in Category (ytd):24.33%
    Beta (3y):0.68
    Morningstar Risk Rating:3

    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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