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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

18.32 MXN 0.000.01%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +0.76% 3-Month: +0.76% 3-Year: +3.46% 52-Week Range: 17.79 - 18.32
1-Month: +0.24% 1-Year: +2.99% 5-Year: +3.47% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONBEC1

No chart data available.
  • MONBEC1:MM 18.32
  • 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 2015-04-01) 18.32
Assets (M) (on 2015-02-27) 633.91
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: 02/27/2015
Name Position Value % of Total
MBPA Float 02/04/16 2,146,253 214,857,713 37.713%
MBPA Float 11/12/15 400,000 40,054,704 7.031%
MCET 0 02/04/16 3,000,000 29,079,999 5.104%
MBPA Float 07/02/15 222,000 22,227,113 3.901%
MBPA Float 08/13/15 115,084 11,520,580 2.022%
FNCO Float 09/07/17 100,000 10,003,771 1.756%
MBPA Float 12/22/16 100,000 9,977,340 1.751%
ARCAMX Float 11/20/15 91,822 9,211,647 1.617%
MBPA Float 07/02/15 91,077 9,153,560 1.607%
GCARSO Float 03/16/17 87,278 8,779,026 1.541%

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

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