• 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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MONBEC3:MM

17.44 MXN 0.000.01%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Monex - Fondo Monex A SA de CV SIID (MONBEC3)

Year To Date: +2.25% 3-Month: +0.48% 3-Year: +2.82% 52-Week Range: 17.05 - 17.44
1-Month: +0.16% 1-Year: +2.29% 5-Year: +2.96% Beta vs FINDIVID: 0.33

Mutual Fund Chart for MONBEC3

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  • MONBEC3:MM 17.44
  • 1M
  • 1Y
Interactive MONBEC3 Chart

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Fund Profile & Information for MONBEC3

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 MONBEC3

NAV (on 2014-12-26) 17.44
Assets (M) (on 2014-10-31) 662.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MONBEC3

No dividends reported

Fees & Expenses for MONBEC3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONBEC3

Filing Date: 10/31/2014
Name Position Value % of Total
MBPA Float 08/13/15 1,115,084 112,188,544 18.124%
MBPA Float 10/01/15 780,218 78,166,022 12.628%
MBPA Float 07/02/15 622,000 62,230,688 10.053%
MBPA Float 07/02/15 491,077 49,213,774 7.950%
MBPA Float 11/12/15 450,000 45,259,438 7.312%
MBPA Float 04/23/15 334,375 33,497,164 5.411%
MBPA Float 02/23/17 280,667 28,011,901 4.525%
MBPA Float 02/04/16 246,253 24,611,866 3.976%
BNCHIL Float 12/04/14 110,000 11,034,256 1.783%
FNCO Float 09/07/17 100,000 10,023,633 1.619%

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

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