• 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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MONEBFC1:MM

28.73 MXN -0.00-0.00%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Monex - Fondo Monex C SA de CV SIID (MONEBFC1)

Year To Date: +2.16% 3-Month: +0.40% 3-Year: +3.05% 52-Week Range: 28.06 - 28.73
1-Month: +0.16% 1-Year: +2.41% 5-Year: +3.38% Beta vs FINDIVID: 0.35

Mutual Fund Chart for MONEBFC1

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  • MONEBFC1:MM 28.73
  • 1M
  • 1Y
Interactive MONEBFC1 Chart

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Fund Profile & Information for MONEBFC1

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 MONEBFC1

NAV (on 2014-11-28) 28.73
Assets (M) (on 2014-10-31) 3,564.06
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MONEBFC1

No dividends reported

Fees & Expenses for MONEBFC1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONEBFC1

Filing Date: 09/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 809,960 461,191,201 16.587%
MBPA Float 05/18/17 3,000,000 299,221,029 10.762%
MBPA Float 04/05/18 2,976,738 297,975,031 10.717%
MBPA Float 06/29/17 2,500,000 250,772,178 9.019%
MBPA Float 12/20/18 2,000,000 198,569,322 7.142%
MBPA Float 09/29/16 1,700,000 170,843,555 6.145%
MBPA Float 02/04/16 1,444,932 144,460,263 5.196%
MBPA Float 10/01/15 1,082,190 108,947,415 3.918%
MBPA Float 06/16/16 1,000,000 99,911,227 3.593%
MBPA Float 03/31/16 629,163 63,289,879 2.276%

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

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