• 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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MONEBEC2:MM

29.83 MXN 0.000.01%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Monex - Fondo Monex C SA de CV SIID (MONEBEC2)

Year To Date: +1.59% 3-Month: +0.77% 3-Year: +3.53% 52-Week Range: 28.96 - 29.83
1-Month: +0.20% 1-Year: +3.08% 5-Year: +3.85% Beta vs FINDIVID: 0.35

Mutual Fund Chart for MONEBEC2

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  • MONEBEC2:MM 29.83
  • 1M
  • 1Y
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Fund Profile & Information for MONEBEC2

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 MONEBEC2

NAV (on 2014-07-11) 29.83
Assets (M) (on 2014-05-30) 3,318.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MONEBEC2

No dividends reported

Fees & Expenses for MONEBEC2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONEBEC2

Filing Date: 04/30/2014
Name Position Value % of Total
MBPA Float 08/13/15 6,520,000 655,799,204 20.987%
MBPA Float 10/01/15 6,000,117 600,376,645 19.214%
MBONO 7 ¼ 12/15/16 4,190,648 461,548,940 14.771%
MBOND Float 04/09/15 2,400,000 240,276,898 7.690%
MBPA Float 07/02/15 1,500,000 150,103,710 4.804%
MBPA Float 09/03/15 1,000,000 99,969,378 3.199%
MBOND Float 03/03/16 850,000 84,778,769 2.713%
MBOND Float 01/15/15 750,000 75,117,038 2.404%
MBOND Float 05/14/15 704,200 70,447,608 2.255%
MBPA Float 03/31/16 629,163 62,854,979 2.012%

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

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