• 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

1.45 MXN 0.000.03%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +3.37% 3-Month: +1.79% 3-Year: - 52-Week Range: 1.37 - 1.45
1-Month: +0.43% 1-Year: +5.50% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for MMPBEEC1

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  • MMPBEEC1:MM 1.45
  • 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 2014-07-22) 1.45
Assets (M) (on 2014-05-30) 760.42
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: 05/30/2014
Name Position Value % of Total
MBPA Float 08/11/16 1,000,000 99,798,447 30.028%
MBONO 7 ¼ 12/15/16 750,000 83,283,192 25.059%
MBPA Float 08/13/15 553,919 55,407,463 16.671%
MUDI 5 06/16/16 87,703 50,054,544 15.061%
MBPA Float 10/01/15 392,291 39,388,116 11.851%
MBPA Float 07/02/15 43,970 4,416,957 1.329%

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

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