• 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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MMPBEEC3:MM

1.41 MXN -0.00-0.01%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +2.83% 3-Month: +1.52% 3-Year: - 52-Week Range: 1.35 - 1.41
1-Month: +0.15% 1-Year: +4.91% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for MMPBEEC3

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  • MMPBEEC3:MM 1.41
  • 1M
  • 1Y
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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 2014-07-10) 1.41
Assets (M) (on 2014-05-30) 760.42
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 0.49
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMPBEEC3

Filing Date: 04/30/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 3,709,352 408,540,036 79.567%
MBPA Float 10/01/15 659,883 66,028,436 12.860%
MBONO 10 12/05/24 100,000 13,320,093 2.594%
MBOND Float 05/14/15 111,000 11,104,352 2.163%
MBPA Float 08/13/15 100,000 10,058,270 1.959%
MBPA Float 07/02/15 43,970 4,402,728 0.857%
MUDI 5 06/16/16 2 1,137 0.000%

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

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