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IXE FD MEDIANO-BM4 (IXEMPBM4.MX)

3.61 Down 0.00(0.00%) Apr 16
Get the big picture on all your investments.
Prev Close:3.61
YTD Return*:0.85%
Net Assets*:2.60B
Yield*:N/A

* As of 31-Mar-14

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

Headlines

  • No Headlines available for IXEMPBM4.MX at this time.

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  • No Reports available for IXEMPBM4.MX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Gob de Mexico BONOS (20 Años) 8% 17/12/156.27N/A
Gob de Mexico UDIBONO 5% 16/06/165.01N/A
Gob de Mexico BPA182 (pgo. Semestral) 3.56% 10/12/154.72N/A
Gob de Mexico BONDESD 3.51% 28/06/183.35N/A
Gob de Mexico BONDESD 3.52% 27/04/172.86N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:2.6B
Category:MXN Medium-Term Debt
Annual Report Expense Ratio (net):0.38%

Performance & Risk

YTD Return:0.85%
5y Avg Return:3.11%
Rank in Category (ytd):40
% Rank in Category (ytd):11.7%
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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