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Ixe Gub Sa De Cv S.i.i.d. Bf5 (0P00011GZH)

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IXE Gub SA de CV S.I.I.D. BF5 historical data, for real-time data please try another search
11.025 0.000    0.00%
31/07 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 3.31B
Type:  Fund
Market:  Mexico
Issuer:  Fondos Banorte IXE SA de CV
ISIN:  MX51IX2Q00E6 
Asset Class:  Bond
IXE Gub SA de CV S.I.I.D. BF5 11.025 0.000 0.00%

0P00011GZH Overview

 
Find basic information about the Ixe Gub Sa De Cv S.i.i.d. Bf5 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011GZH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close11.025
Risk Rating
TTM Yield0%
ROEN/A
IssuerFondos Banorte IXE SA de CV
Turnover1.31%
ROAN/A
Inception DateDec 05, 2013
Total Assets3.31B
Expenses0%
Min. Investment1
Market CapN/A
CategoryGovernment Debt - Medium Term
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Ixe Gub Sa De Cv S.i.i.d. Bf5 Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1017 1034 1100 - -
Fund Return 3.91% 1.75% 3.42% 3.23% - -
Place in category 13 17 77 22 - -
% in Category 12 15 72 26 - -

Top Bond Funds by Fondos Banorte IXE SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ixe API Corto Plazo SA de CV S.I.I. 20.27B 5.31 10.78 -
  Ixe API Corto Plazo SA BF4 20.27B 5.12 10.38 6.58
  Ixe API Corto Plazo SA BF3 20.27B 4.99 10.11 6.31
  Ixe Fondo Patrimonial SA BF4 13.56B 4.36 10.29 6.64
  Ixe Fondo Patrimonial SA BF3 13.56B 4.77 11.15 7.42

Top Funds for Government Debt - Medium Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Diario Nafinsa PF3 92.83B 4.00 9.61 5.48
  Fondo Diario Nafinsa A 92.83B 4.49 10.27 6.42
  Fondo Diario Nafinsa PF1 92.83B 4.50 10.68 6.87
  Fondo Diario Nafinsa PF2 92.83B 4.47 10.62 6.83
  Actigober A 3.22M 2.60 10.48 6.76

Top Holdings

Name ISIN Weight % Last Change %
Gob de Mexico BONOS (20 Años) 8% 05/09/24 MX0MGO000151 32.49 - -
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 MX0MGO0000Y4 19.54 - -
Gob de Mexico BONOS (20 Años) 8% 07/12/23 MX0MGO000003 17.40 - -
Gob de Mexico BONOS (20 Años) 6.75% 09/03/23 MX0MGO000128 13.79 - -
Gob de Mexico BONOS (20 Años) 10% 05/12/24 MX0MGO000078 8.34 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages - - -
Technical Indicators - - -
Summary Neutral Neutral Neutral
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