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    Fund

    IXE FD MEDIANO-BM1 (IXEMPBM1.MX)

    3.62 Up 0.00(0.02%) Aug 31
    Prev Close:3.62
    YTD Return*:0.71%
    Net Assets*:2.59B
    Yield*:N/A

    * As of 31-Jul-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 BONDESD 3.07% 28/06/183.37N/A
    Gob de Mexico BONDESD 3.06% 27/04/172.88N/A
    Gob de Mexico BONDESD 3.07% 19/10/172.88N/A
    Gob de Mexico BPAG91 (pgo. Trimestral) 3.14% 20/04/172.70N/A
    Gob de Mexico BONDESD 3.05% 27/10/162.62N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:2.59B
    Category:MXN Medium-Term Debt
    Annual Report Expense Ratio (net):1.68%

    Performance & Risk

    YTD Return:0.71%
    5y Avg Return:N/A
    Rank in Category (ytd):71
    % Rank in Category (ytd):20.06%
    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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