• 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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MMPBFEC1:MM

1.34 MXN -0.00-0.02%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Fondo Monex G SA de CV SIID (MMPBFEC1)

Year To Date: +3.42% 3-Month: +0.64% 3-Year: - 52-Week Range: 1.29 - 1.34
1-Month: +0.29% 1-Year: +4.49% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for MMPBFEC1

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  • MMPBFEC1:MM 1.34
  • 1M
  • 1Y
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Fund Profile & Information for MMPBFEC1

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 MMPBFEC1

NAV (on 2014-09-15) 1.34
Assets (M) (on 2014-07-31) 861.06
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for MMPBFEC1

No dividends reported

Fees & Expenses for MMPBFEC1

Front Load -
Back Load -
Current Mgmt Fee 0.49
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMPBFEC1

Filing Date: 06/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 316,418 178,577,599 32.945%
MBPA Float 04/05/18 1,000,000 100,067,662 18.461%
MBPA Float 06/29/17 500,000 50,161,205 9.254%
MBPA Float 04/20/17 500,000 50,093,834 9.242%
MBOND Float 06/22/17 500,000 49,750,663 9.178%
MBONO 7 ¼ 12/15/16 400,000 43,519,181 8.029%
MBPA Float 10/01/15 252,840 25,464,096 4.698%
MBPA Float 08/11/16 241,372 24,174,443 4.460%
MBPA Float 08/13/15 157,457 15,806,738 2.916%
MBPA Float 07/02/15 43,970 4,430,886 0.817%

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

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