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    Fund

    IXE FD MEDIANO-BF2 (IXEMPBF2.MX)

    3.54 Up 0.00(0.01%) May 25
    Prev Close:3.54
    YTD Return*:0.45%
    Net Assets*:2.59B
    Yield*:N/A

    * As of 30-Apr-15

    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 BONDESD 2.98% 28/06/183.25N/A
    Gob de Mexico BONDESD 2.98% 19/10/172.78N/A
    Gob de Mexico BONDESD 3% 27/04/172.78N/A
    Gob de Mexico BONOS (20 AƱos) 7.25% 15/12/162.61N/A
    Gob de Mexico BPAG91 (pgo. Trimestral) 3.08% 20/04/172.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.59B
    Category:MXN Medium-Term Debt
    Annual Report Expense Ratio (net):1.70%

    Performance & Risk

    YTD Return:0.45%
    5y Avg Return:2.43%
    Rank in Category (ytd):65
    % Rank in Category (ytd):17.66%
    Beta (3y):0.64
    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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