• 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

16.44 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.33% 3-Month: +0.25% 3-Year: +1.97% 52-Week Range: 16.23 - 16.44
1-Month: +0.10% 1-Year: +1.31% 5-Year: +2.43% Beta vs FINDIVID: 0.33

Mutual Fund Chart for MONBFC3

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  • MONBFC3:MM 16.44
  • 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 2014-04-16) 16.44
Assets (M) (on 2014-02-28) 489.13
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: 02/28/2014
Name Position Value % of Total
MBPA Float 10/01/15 750,000 75,254,258 15.414%
MBOND Float 01/15/15 558,812 55,910,618 11.452%
MBPA Float 05/15/14 454,657 45,533,313 9.326%
MBPA Float 04/03/14 398,271 40,070,690 8.207%
MBOND Float 03/12/15 300,000 30,006,416 6.146%
MBOND Float 04/09/15 290,000 29,001,358 5.940%
MBPA Float 11/12/15 250,000 24,955,673 5.111%
MBOND Float 07/09/15 200,000 19,974,718 4.091%
MBOND Float 06/30/16 200,000 19,944,348 4.085%
MBOND Float 05/22/14 130,162 13,018,521 2.666%

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

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