• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Monex - Fondo Monex A SA de CV SIID

+ Add to Watchlist

MONBFC1:MM

17.59 MXN 0.000.02%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Monex - Fondo Monex A SA de CV SIID (MONBFC1)

Year To Date: +1.49% 3-Month: +0.67% 3-Year: +3.21% 52-Week Range: 17.11 - 17.59
1-Month: +0.20% 1-Year: +2.81% 5-Year: +3.29% Beta vs FINDIVID: 0.33

Mutual Fund Chart for MONBFC1

No chart data available.
  • MONBFC1:MM 17.59
  • 1M
  • 1Y
Interactive MONBFC1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 17.59
Assets (M) (on 2014-05-30) 557.71
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: 05/30/2014
Name Position Value % of Total
MBPA Float 08/13/15 904,900 90,515,425 17.498%
MBPA Float 10/01/15 750,000 75,304,015 14.558%
MBOND Float 03/12/15 702,210 70,342,626 13.598%
MBOND Float 01/15/15 458,812 45,972,666 8.887%
MBPA Float 11/12/15 450,000 44,987,980 8.697%
MBPA Float 07/02/15 270,000 27,122,550 5.243%
CUSIP:EH918801 118,150 11,826,602 2.286%
MBOND Float 04/09/15 80,000 8,012,801 1.549%
MBOND Float 09/18/14 71,313 7,132,582 1.379%
MBOND Float 11/13/14 69,897 6,990,204 1.351%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil