• 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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MONEBFC2:MM

27.74 MXN 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Monex - Fondo Monex C SA de CV SIID (MONEBFC2)

Year To Date: +1.88% 3-Month: +0.24% 3-Year: +2.58% 52-Week Range: 27.23 - 27.74
1-Month: +0.06% 1-Year: +1.91% 5-Year: +2.92% Beta vs FINDIVID: 0.35

Mutual Fund Chart for MONEBFC2

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  • MONEBFC2:MM 27.74
  • 1M
  • 1Y
Interactive MONEBFC2 Chart

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Fund Profile & Information for MONEBFC2

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: 07-29-1998 Telephone: 5255-5231-0000
Managers: ERNESTO VALERO
Web Site: www.monex.com.mx

Fundamentals for MONEBFC2

NAV (on 2014-12-26) 27.74
Assets (M) (on 2014-10-31) 3,564.06
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for MONEBFC2

No dividends reported

Fees & Expenses for MONEBFC2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONEBFC2

Filing Date: 10/31/2014
Name Position Value % of Total
MBPA Float 05/18/17 9,052,806 902,939,454 26.393%
MBONO 4 ¾ 06/14/18 3,600,000 367,568,399 10.744%
MBPA Float 06/29/17 3,500,000 349,256,345 10.209%
MBPA Float 12/20/18 3,000,000 298,261,407 8.718%
MBPA Float 04/05/18 2,976,738 296,341,671 8.662%
MBPA Float 07/27/17 2,500,000 248,796,145 7.272%
MUDI 5 06/16/16 307,894 175,831,199 5.140%
MBPA Float 02/23/17 719,800 71,839,463 2.100%
MBPA Float 08/11/16 608,628 61,093,500 1.786%
MBPA Float 09/29/16 601,300 60,104,732 1.757%

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

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