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  • 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

18.41 MXN 0.000.01%

As of 09:29:30 ET on 06/02/2015.

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

Year To Date: +1.23% 3-Month: +0.70% 3-Year: +3.42% 52-Week Range: 17.89 - 18.40
1-Month: +0.23% 1-Year: +2.91% 5-Year: +3.44% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONBEC1

No chart data available.
  • MONBEC1:MM 18.41
  • 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 2015-06-02) 18.41
Assets (M) (on 2015-04-30) 864.37
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 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONBEC1

Filing Date: 04/30/2015
Name Position Value % of Total
MBPA Float 02/04/16 2,146,253 214,501,641 25.252%
MCET 0 07/09/15 6,000,000 59,670,720 7.025%
MBPA Float 09/03/15 500,000 50,060,214 5.893%
MBPA Float 11/12/15 400,000 39,987,917 4.707%
MCET 0 09/17/15 4,000,000 39,539,460 4.655%
MCET 0 10/15/15 4,000,000 39,440,652 4.643%
MCET 0 10/01/15 3,000,000 29,617,860 3.487%
MCET 0 10/29/15 3,000,000 29,540,547 3.478%
MCET 0 02/04/16 3,000,000 29,262,945 3.445%
MBPA Float 07/02/15 222,000 22,244,209 2.619%

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

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