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  • 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

17.38 MXN 0.000.01%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: +0.20% 3-Month: +0.53% 3-Year: +2.75% 52-Week Range: 17.00 - 17.38
1-Month: +0.22% 1-Year: +2.20% 5-Year: +2.93% Beta vs FINDIVID: 0.33

Mutual Fund Chart for MONBFC2

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  • MONBFC2:MM 17.38
  • 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 2015-01-27) 17.38
Assets (M) (on 2014-12-31) 500.42
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: 11/28/2014
Name Position Value % of Total
MCET 0 11/12/15 10,000,000 97,034,460 26.222%
MBPA Float 07/02/15 491,077 49,329,742 13.330%
MBPA Float 02/04/16 246,253 24,621,299 6.653%
MBPA Float 07/02/15 222,000 22,207,953 6.001%
MBPA Float 08/13/15 115,084 11,518,385 3.113%
FNCO Float 09/07/17 100,000 10,023,386 2.709%
ARCAMX Float 11/20/15 91,822 9,208,074 2.488%
GCARSO Float 03/16/17 87,278 8,777,282 2.372%
MOLYME Float 07/31/15 69,575 7,006,986 1.894%
KCMA Float 11/05/15 62,270 6,257,455 1.691%

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

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