• 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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MONBEC2:MM

17.77 MXN 0.000.01%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Monex - Fondo Monex A SA de CV SIID (MONBEC2)

Year To Date: +1.94% 3-Month: +0.70% 3-Year: +3.37% 52-Week Range: 17.24 - 17.77
1-Month: +0.21% 1-Year: +3.05% 5-Year: +3.38% Beta vs FINDIVID: 0.33

Mutual Fund Chart for MONBEC2

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  • MONBEC2:MM 17.77
  • 1M
  • 1Y
Interactive MONBEC2 Chart

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Fund Profile & Information for MONBEC2

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 MONBEC2

NAV (on 2014-08-26) 17.77
Assets (M) (on 2014-07-31) 636.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MONBEC2

No dividends reported

Fees & Expenses for MONBEC2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONBEC2

Filing Date: 06/30/2014
Name Position Value % of Total
MBPA Float 08/13/15 904,900 90,840,784 17.553%
MBPA Float 10/01/15 750,000 75,534,221 14.596%
MBPA Float 07/02/15 720,000 72,554,869 14.020%
MBOND Float 03/12/15 702,210 70,339,602 13.592%
MBOND Float 01/15/15 458,812 45,966,904 8.882%
MBPA Float 11/12/15 450,000 45,147,705 8.724%
CUSIP:EH918801 118,150 11,826,854 2.285%
MBOND Float 04/09/15 80,000 8,012,141 1.548%
MBOND Float 09/18/14 71,313 7,133,374 1.378%
MBOND Float 11/13/14 69,897 6,991,047 1.351%

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

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