• 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

16.50 MXN 0.000.00%

As of 09:29:30 ET on 08/19/2014.

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

Year To Date: +0.67% 3-Month: +0.24% 3-Year: +1.72% 52-Week Range: 16.31 - 16.50
1-Month: +0.05% 1-Year: +1.14% 5-Year: +2.26% Beta vs FINDIVID: 0.33

Mutual Fund Chart for MONBFC3

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  • MONBFC3:MM 16.50
  • 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 2014-08-19) 16.50
Assets (M) (on 2014-07-31) 636.49
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: 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.

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