- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Monex - Fondo Monex A SA de CV SIID
+ Add to WatchlistMONBFC1:MM
17.07 MXN 0.000.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Monex - Fondo Monex A SA de CV SIID (MONBFC1)
| Year To Date: | +1.57% | 3-Month: | +0.80% | 3-Year: | +3.43% | 52-Week Range: | 16.50 - 17.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +3.46% | 5-Year: | +3.97% | Beta vs FINDIVID: | 0.35 |
Fund Profile & Information for MONBFC1
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 MONBFC1
| NAV | (on 2013-06-19) 17.07 |
|---|---|
| Assets (M) | (on 2013-05-31) 512.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MONBFC1
No dividends reported
Fees & Expenses for MONBFC1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MONBFC1
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 04/03/14 | 398,271 | 40,046,433 | 8.722% |
| MBPA Float 01/30/14 | 389,238 | 39,025,858 | 8.500% |
| MBOND Float 07/17/14 | 360,829 | 36,072,775 | 7.857% |
| MBPA Float 05/15/14 | 350,000 | 35,024,126 | 7.628% |
| MBOND Float 03/12/15 | 300,000 | 30,003,120 | 6.535% |
| MBPA Float 10/01/15 | 250,000 | 25,067,319 | 5.460% |
| MBPA Float 11/12/15 | 250,000 | 24,945,549 | 5.433% |
| MBOND Float 08/13/15 | 250,000 | 24,942,866 | 5.433% |
| MBOND Float 07/09/15 | 200,000 | 19,975,973 | 4.351% |
| MBOND Float 06/30/16 | 200,000 | 19,945,754 | 4.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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