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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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MMPBFEC3:MM

1.25 MXN 0.000.02%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fondo Monex G SA de CV SIID (MMPBFEC3)

Year To Date: -0.16% 3-Month: +0.01% 3-Year: +1.74% 52-Week Range: 1.24 - 1.26
1-Month: +0.11% 1-Year: +0.69% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for MMPBFEC3

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  • MMPBFEC3:MM 1.25
  • 1M
  • 1Y
Interactive MMPBFEC3 Chart

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Fund Profile & Information for MMPBFEC3

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 MMPBFEC3

NAV (on 2015-05-22) 1.25
Assets (M) (on 2015-04-30) 781.28
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MMPBFEC3

No dividends reported

Fees & Expenses for MMPBFEC3

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMPBFEC3

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.

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