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  • 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

29.06 MXN 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.45% 3-Month: +0.29% 3-Year: +2.51% 52-Week Range: 28.61 - 29.06
1-Month: +0.12% 1-Year: +1.58% 5-Year: +2.82% Beta vs FINDIVID: 0.37

Mutual Fund Chart for MONEBEC3

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  • MONEBEC3:MM 29.06
  • 1M
  • 1Y
Interactive MONEBEC3 Chart

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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 2015-05-22) 29.06
Assets (M) (on 2015-04-30) 2,307.19
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 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONEBEC3

Filing Date: 03/31/2015
Name Position Value % of Total
MBPA Float 07/27/17 5,151,000 513,647,753 20.372%
MBONO 5 12/11/19 3,450,000 346,076,638 13.726%
MCET 0 03/03/16 32,700,000 316,286,990 12.544%
MBPA Float 02/23/17 1,719,800 171,472,155 6.801%
MBPA Float 11/12/15 1,000,000 100,162,167 3.972%
MCET 0 03/31/16 10,000,000 96,412,520 3.824%
MBPA Float 05/18/17 813,681 81,069,638 3.215%
MCET 0 02/04/16 7,000,000 67,914,266 2.694%
MBPA Float 06/16/16 680,000 67,909,264 2.693%
MBPA Float 04/17/19 500,000 49,884,133 1.978%

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

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