Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Monex G SA de CV SIID

+ Add to Watchlist

MMPBEEC3:MM

1.43 MXN 0.000.02%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Fondo Monex G SA de CV SIID (MMPBEEC3)

Year To Date: +0.21% 3-Month: -0.13% 3-Year: +3.20% 52-Week Range: 1.40 - 1.43
1-Month: +0.65% 1-Year: +2.39% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for MMPBEEC3

No chart data available.
  • MMPBEEC3:MM 1.43
  • 1M
  • 1Y
Interactive MMPBEEC3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MMPBEEC3

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 MMPBEEC3

NAV (on 2015-05-04) 1.43
Assets (M) (on 2015-03-31) 927.34
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for MMPBEEC3

No dividends reported

Fees & Expenses for MMPBEEC3

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMPBEEC3

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 5 12/11/19 2,150,000 215,670,948 27.900%
MCET 0 03/03/16 21,500,000 207,956,278 26.902%
MBONO 10 12/05/24 985,000 131,107,143 16.961%
MBPA Float 06/29/17 584,771 58,673,299 7.590%
MBPA Float 08/18/16 580,000 58,012,148 7.505%
MBPA Float 04/07/16 300,000 30,005,575 3.882%
MBPA Float 02/23/17 241,918 24,120,363 3.120%
MBPA Float 04/20/17 116,004 11,619,999 1.503%
MBOND Float 06/22/17 100,000 9,982,775 1.291%
MCET 0 11/12/15 1,000,000 9,792,025 1.267%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil