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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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MMPBFEC1:MM

1.35 MXN -0.00-0.03%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +0.13% 3-Month: +0.05% 3-Year: - 52-Week Range: 1.31 - 1.35
1-Month: -0.18% 1-Year: +3.02% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for MMPBFEC1

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  • MMPBFEC1:MM 1.35
  • 1M
  • 1Y
Interactive MMPBFEC1 Chart

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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 2015-02-26) 1.35
Assets (M) (on 2014-12-31) 918.39
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 0.56
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMPBFEC1

Filing Date: 12/31/2014
Name Position Value % of Total
MCET 0 11/12/15 27,500,000 267,465,000 34.098%
MBPA Float 02/11/16 1,000,000 100,242,535 12.779%
MBONO 4 ¾ 06/14/18 950,000 95,095,186 12.123%
MBPA Float 05/18/17 590,000 58,724,229 7.486%
MBPA Float 06/29/17 584,771 58,171,268 7.416%
MBPA Float 02/09/17 500,000 50,003,865 6.375%
MBPA Float 06/16/16 500,000 49,884,991 6.360%
MBONO 5 12/11/19 450,000 44,680,648 5.696%
MBPA Float 02/23/17 241,918 24,089,698 3.071%
MBPA Float 08/11/16 121,372 12,150,869 1.549%

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

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