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    Fund

    IXE FD MEDIANO-BM1 (IXEMPBM1.MX)

    3.62 Up 0.00(0.02%) Jul 3
    Prev Close:3.62
    YTD Return*:0.54%
    Net Assets*:2.56B
    Yield*:N/A

    * As of 31-May-15

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

    Headlines

    • No Headlines available for IXEMPBM1.MX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Gob de Mexico UDIBONO 5% 16/06/163.88N/A
    Gob de Mexico BONDESD 3.06% 28/06/183.40N/A
    Gob de Mexico BONDESD 3.05% 27/04/172.90N/A
    Gob de Mexico BONDESD 3.06% 19/10/172.90N/A
    Gob de Mexico BPAG91 (pgo. Trimestral) 3.08% 20/04/172.72N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:2.56B
    Category:MXN Medium-Term Debt
    Annual Report Expense Ratio (net):1.70%

    Performance & Risk

    YTD Return:0.54%
    5y Avg Return:N/A
    Rank in Category (ytd):71
    % Rank in Category (ytd):20.46%
    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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