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  • 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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MMPBEEC2:MM

1.47 MXN 0.000.02%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Fondo Monex G SA de CV SIID (MMPBEEC2)

Year To Date: +0.32% 3-Month: +0.08% 3-Year: +3.78% 52-Week Range: 1.43 - 1.47
1-Month: +0.98% 1-Year: +2.89% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for MMPBEEC2

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  • MMPBEEC2:MM 1.47
  • 1M
  • 1Y
Interactive MMPBEEC2 Chart

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Fund Profile & Information for MMPBEEC2

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 MMPBEEC2

NAV (on 2015-04-17) 1.47
Assets (M) (on 2015-03-31) 927.34
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for MMPBEEC2

No dividends reported

Fees & Expenses for MMPBEEC2

Front Load -
Back Load -
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMPBEEC2

Filing Date: 02/27/2015
Name Position Value % of Total
MBONO 10 12/05/24 1,850,000 249,510,991 27.776%
MBPA Float 02/11/16 1,000,000 100,024,730 11.135%
MBPA Float 06/29/17 584,771 58,514,533 6.514%
MBPA Float 08/18/16 580,000 57,989,518 6.455%
MBPA Float 02/09/17 500,000 49,890,469 5.554%
MBPA Float 12/22/16 500,000 49,886,700 5.553%
MBPA Float 04/07/16 300,000 29,995,606 3.339%
MUDI 4 06/13/19 51,463 29,787,939 3.316%
MBPA Float 02/23/17 241,918 24,110,418 2.684%
MUDI 3 ½ 12/14/17 35,219 19,896,043 2.215%

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

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