- 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 WatchlistMONBFC3:MM
16.26 MXN 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Monex - Fondo Monex A SA de CV SIID (MONBFC3)
| Year To Date: | +0.67% | 3-Month: | +0.40% | 3-Year: | +2.50% | 52-Week Range: | 15.99 - 16.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +1.69% | 5-Year: | +3.30% | Beta vs FINDIVID: | 0.38 |
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 2013-05-24) 16.26 |
|---|---|
| Assets (M) | (on 2013-03-27) 524.03 |
| 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 | 0.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MONBFC3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 07/17/14 | 510,829 | 51,010,406 | 13.239% |
| MBPA Float 04/03/14 | 398,271 | 40,213,280 | 10.437% |
| MBPA Float 01/30/14 | 389,238 | 39,182,279 | 10.170% |
| MBPA Float 05/15/14 | 350,000 | 35,165,293 | 9.127% |
| MBOND Float 03/12/15 | 300,000 | 29,958,111 | 7.775% |
| MBPA Float 10/01/15 | 250,000 | 25,158,176 | 6.530% |
| MBOND Float 09/18/14 | 250,000 | 25,011,520 | 6.492% |
| MBPA Float 08/13/15 | 100,000 | 10,017,275 | 2.600% |
| MBOND Float 01/15/15 | 100,000 | 9,990,025 | 2.593% |
| MBOND Float 03/20/14 | 91,067 | 9,107,398 | 2.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page