• 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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MONBFC2:MM

17.10 MXN 0.000.01%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Monex - Fondo Monex A SA de CV SIID (MONBFC2)

Year To Date: +0.76% 3-Month: +0.57% 3-Year: +3.02% 52-Week Range: 16.66 - 17.10
1-Month: +0.22% 1-Year: +2.65% 5-Year: +3.11% Beta vs FINDIVID: 0.33

Mutual Fund Chart for MONBFC2

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  • MONBFC2:MM 17.10
  • 1M
  • 1Y
Interactive MONBFC2 Chart

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Fund Profile & Information for MONBFC2

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: 04-11-2003 Telephone: 5255-5231-0000
Managers: ERNESTO VALERO
Web Site: www.monex.com.mx

Fundamentals for MONBFC2

NAV (on 2014-04-24) 17.10
Assets (M) (on 2014-02-28) 489.13
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for MONBFC2

No dividends reported

Fees & Expenses for MONBFC2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONBFC2

Filing Date: 03/31/2014
Name Position Value % of Total
MBPA Float 10/01/15 750,000 75,494,012 15.294%
MBOND Float 03/12/15 702,210 70,269,213 14.236%
MBOND Float 01/15/15 458,812 45,922,090 9.303%
MBPA Float 05/15/14 454,657 45,666,963 9.252%
MBPA Float 11/12/15 450,000 45,085,870 9.134%
CUSIP:EJ423773 398,271 40,187,521 8.141%
MBOND Float 04/09/15 290,000 29,016,505 5.878%
MBOND Float 05/22/14 130,162 13,020,760 2.638%
MBOND Float 07/17/14 118,150 11,817,579 2.394%
MBPA Float 08/13/15 100,000 10,023,271 2.031%

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

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