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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

18.29 MXN 0.000.01%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +0.56% 3-Month: +0.75% 3-Year: +3.48% 52-Week Range: 17.75 - 18.28
1-Month: +0.23% 1-Year: +3.04% 5-Year: +3.48% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONBEC1

No chart data available.
  • MONBEC1:MM 18.29
  • 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 2015-03-06) 18.29
Assets (M) (on 2014-12-31) 500.42
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: 12/31/2014
Name Position Value % of Total
MCET 0 11/12/15 10,000,000 97,260,000 27.029%
MBPA Float 07/02/15 491,077 49,089,314 13.642%
MBPA Float 02/04/16 246,253 24,624,686 6.843%
MBPA Float 07/02/15 222,000 22,214,964 6.174%
MBPA Float 08/13/15 115,084 11,548,485 3.209%
FNCO Float 09/07/17 100,000 10,027,229 2.787%
ARCAMX Float 11/20/15 91,822 9,210,287 2.560%
GCARSO Float 03/16/17 87,278 8,778,385 2.440%
MOLYME Float 07/31/15 69,575 7,005,307 1.947%
KCMA Float 11/05/15 62,270 6,258,598 1.739%

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

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