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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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MONBFC3:MM

16.58 MXN -0.00-0.00%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Monex - Fondo Monex A SA de CV SIID (MONBFC3)

Year To Date: +0.29% 3-Month: +0.16% 3-Year: +1.25% 52-Week Range: 16.45 - 16.58
1-Month: +0.05% 1-Year: +0.77% 5-Year: +1.92% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONBFC3

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  • MONBFC3:MM 16.58
  • 1M
  • 1Y
Interactive MONBFC3 Chart

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Fund Profile & Information for MONBFC3

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 MONBFC3

NAV (on 2015-05-06) 16.58
Assets (M) (on 2015-03-31) 741.56
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MONBFC3

No dividends reported

Fees & Expenses for MONBFC3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONBFC3

Filing Date: 03/31/2015
Name Position Value % of Total
MBPA Float 02/04/16 2,146,253 214,926,250 34.299%
MBPA Float 09/03/15 500,000 50,034,012 7.985%
MBPA Float 11/12/15 400,000 40,064,867 6.394%
MCET 0 09/17/15 4,000,000 39,381,728 6.285%
MCET 0 02/04/16 3,000,000 29,106,114 4.645%
MBPA Float 07/02/15 222,000 22,232,845 3.548%
MCET 0 03/31/16 2,000,000 19,282,504 3.077%
FUNOMM Float 06/10/19 125,000 12,738,863 2.033%
MBPA Float 08/13/15 115,084 11,548,094 1.843%
AMXLMM Float 10/27/16 100,000 10,196,622 1.627%

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

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