• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo Monex G SA de CV SIID

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MMPBEEC1:MM

1.46 MXN -0.00-0.02%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Fondo Monex G SA de CV SIID (MMPBEEC1)

Year To Date: +4.25% 3-Month: +0.36% 3-Year: - 52-Week Range: 1.40 - 1.46
1-Month: -0.08% 1-Year: +4.29% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for MMPBEEC1

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  • MMPBEEC1:MM 1.46
  • 1M
  • 1Y
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Fund Profile & Information for MMPBEEC1

Fondo Monex G SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns with the minimum risk by investing in government and corporate fixed-income securities.

Inception Date: 03-05-2012 Telephone: 5255-5231-0000
Managers: ERNESTO VALERO
Web Site: www.monex.com.mx

Fundamentals for MMPBEEC1

NAV (on 2014-12-26) 1.46
Assets (M) (on 2014-10-31) 1,014.04
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for MMPBEEC1

No dividends reported

Fees & Expenses for MMPBEEC1

Front Load -
Back Load -
Current Mgmt Fee 0.28
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMPBEEC1

Filing Date: 11/28/2014
Name Position Value % of Total
MCET 0 11/12/15 20,000,000 194,068,920 23.104%
MBPA Float 06/29/17 1,250,000 125,033,244 14.885%
MBPA Float 02/11/16 1,000,000 99,984,558 11.903%
MUDI 5 06/16/16 172,644 98,943,268 11.779%
MBONO 4 ¾ 06/14/18 900,000 92,843,120 11.053%
MBPA Float 05/18/17 590,000 58,838,255 7.005%
MBPA Float 06/16/16 500,000 49,982,921 5.950%
MBPA Float 02/09/17 500,000 49,880,439 5.938%
MBPA Float 02/23/17 241,918 24,135,311 2.873%
MBPA Float 08/11/16 121,372 12,117,073 1.443%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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