• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Monex - Fondo Monex C SA de CV SIID

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MONEBEC1:MM

30.26 MXN 0.000.00%

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

Snapshot for Monex - Fondo Monex C SA de CV SIID (MONEBEC1)

Year To Date: +2.19% 3-Month: +0.69% 3-Year: +3.58% 52-Week Range: 29.37 - 30.26
1-Month: +0.22% 1-Year: +3.05% 5-Year: +3.90% Beta vs FINDIVID: 0.35

Mutual Fund Chart for MONEBEC1

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  • MONEBEC1:MM 30.26
  • 1M
  • 1Y
Interactive MONEBEC1 Chart

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Fund Profile & Information for MONEBEC1

Fondo Monex C SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer high level of liquidityby investing in government short-term fixed-income securities.

Inception Date: 12-28-2004 Telephone: 5255-5231-0000
Managers: ERNESTO VALERO
Web Site: www.monex.com.mx

Fundamentals for MONEBEC1

NAV (on 2014-09-19) 30.26
Assets (M) (on 2014-08-29) 3,874.02
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for MONEBEC1

No dividends reported

Fees & Expenses for MONEBEC1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONEBEC1

Filing Date: 06/30/2014
Name Position Value % of Total
MBPA Float 08/13/15 6,209,643 623,371,462 18.606%
MBPA Float 06/29/17 5,500,000 551,773,250 16.469%
MBPA Float 10/01/15 4,059,568 408,848,406 12.203%
MUDI 5 06/16/16 565,717 319,275,085 9.530%
MBOND Float 02/23/17 3,000,000 298,884,663 8.921%
MBPA Float 02/04/16 1,750,000 174,701,063 5.215%
MBPA Float 09/29/16 1,700,000 170,838,986 5.099%
MBPA Float 09/03/15 1,000,000 100,049,637 2.986%
MBPA Float 02/23/17 1,000,000 99,635,246 2.974%
MBPA Float 08/11/16 758,628 75,979,854 2.268%

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

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