• 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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MONEBEC3:MM

28.76 MXN -0.00-0.01%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Monex - Fondo Monex C SA de CV SIID (MONEBEC3)

Year To Date: +1.51% 3-Month: +0.68% 3-Year: +3.03% 52-Week Range: 28.03 - 28.76
1-Month: +0.20% 1-Year: +2.61% 5-Year: +3.33% Beta vs FINDIVID: 0.35

Mutual Fund Chart for MONEBEC3

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  • MONEBEC3:MM 28.76
  • 1M
  • 1Y
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Fund Profile & Information for MONEBEC3

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 MONEBEC3

NAV (on 2014-07-31) 28.76
Assets (M) (on 2014-06-30) 4,050.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MONEBEC3

No dividends reported

Fees & Expenses for MONEBEC3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONEBEC3

Filing Date: 05/30/2014
Name Position Value % of Total
MBPA Float 08/13/15 5,813,181 581,481,433 19.221%
MBOND Float 02/23/17 4,000,000 398,466,496 13.172%
MBPA Float 10/01/15 3,920,117 393,600,731 13.011%
MBPA Float 06/29/17 3,500,000 350,037,128 11.571%
MBONO 7 ¼ 12/15/16 2,100,000 233,192,938 7.708%
MBPA Float 02/04/16 1,750,000 174,636,574 5.773%
MBPA Float 09/29/16 1,700,000 170,291,790 5.629%
MBPA Float 09/03/15 1,000,000 100,033,642 3.307%
MBPA Float 03/31/16 629,163 63,088,951 2.085%
MBPA Float 05/12/16 604,623 60,365,427 1.995%

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

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