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

Monex - Fondo Monex A SA de CV SIID

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MONBEC1:MM

17.95 MXN 0.000.01%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Monex - Fondo Monex A SA de CV SIID (MONBEC1)

Year To Date: +1.74% 3-Month: +0.82% 3-Year: +3.61% 52-Week Range: 17.36 - 17.95
1-Month: +0.24% 1-Year: +3.43% 5-Year: +3.56% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONBEC1

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  • MONBEC1:MM 17.95
  • 1M
  • 1Y
Interactive MONBEC1 Chart

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Fund Profile & Information for MONBEC1

Fondo Monex A SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in fixed-income securities.

Inception Date: 12-16-2004 Telephone: 5255-5231-0000
Managers: ERNESTO VALERO
Web Site: www.monex.com.mx

Fundamentals for MONBEC1

NAV (on 2014-07-11) 17.95
Assets (M) (on 2014-05-30) 557.71
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for MONBEC1

No dividends reported

Fees & Expenses for MONBEC1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONBEC1

Filing Date: 04/30/2014
Name Position Value % of Total
MBPA Float 10/01/15 750,000 75,045,617 14.390%
MBOND Float 03/12/15 702,210 70,305,213 13.481%
MBPA Float 08/13/15 500,000 50,291,350 9.643%
MBOND Float 01/15/15 458,812 45,952,798 8.811%
CUSIP:EJ423781 454,657 45,809,281 8.784%
MBPA Float 11/12/15 450,000 45,232,984 8.673%
MBPA Float 07/02/15 150,000 15,019,541 2.880%
CUSIP:EH850445 130,162 13,026,295 2.498%
MBOND Float 07/17/14 118,150 11,822,173 2.267%
MBONO 7 ¼ 12/15/16 100,000 11,013,785 2.112%

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

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