• 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

1.43 MXN 0.000.03%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.54% 3-Month: +1.22% 3-Year: - 52-Week Range: 1.37 - 1.43
1-Month: +0.43% 1-Year: +3.32% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for MMPBEEC2

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  • MMPBEEC2:MM 1.43
  • 1M
  • 1Y
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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 2014-04-23) 1.43
Assets (M) (on 2014-02-28) 328.24
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 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMPBEEC2

Filing Date: 03/31/2014
Name Position Value % of Total
MBPA Float 12/31/15 1,000,000 100,619,014 27.597%
MBONO 5 06/15/17 900,000 93,037,885 25.518%
MBONO 7 ¾ 12/14/17 800,000 90,051,954 24.699%
MBPA Float 10/01/15 660,000 66,434,731 18.222%
MBPA Float 08/13/15 100,000 10,023,271 2.749%
MBPA Float 07/02/15 43,970 4,428,129 1.215%

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

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