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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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MONEBFC3:MM

25.52 MXN 0.000.01%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Monex - Fondo Monex C SA de CV SIID (MONEBFC3)

Year To Date: -0.21% 3-Month: -0.24% 3-Year: +0.95% 52-Week Range: 25.50 - 25.61
1-Month: -0.28% 1-Year: +0.09% 5-Year: +1.49% Beta vs FINDIVID: 0.36

Mutual Fund Chart for MONEBFC3

No chart data available.
  • MONEBFC3:MM 25.52
  • 1M
  • 1Y
Interactive MONEBFC3 Chart

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Fund Profile & Information for MONEBFC3

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 MONEBFC3

NAV (on 2015-03-05) 25.52
Assets (M) (on 2014-12-31) 3,579.45
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MONEBFC3

No dividends reported

Fees & Expenses for MONEBFC3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONEBFC3

Filing Date: 12/31/2014
Name Position Value % of Total
MBPA Float 06/29/17 6,415,229 638,167,767 19.566%
MBPA Float 04/05/18 3,476,738 347,719,071 10.661%
MBPA Float 12/20/18 3,000,000 297,693,825 9.127%
MBPA Float 07/27/17 2,500,000 249,010,470 7.634%
MBPA Float 02/04/16 2,178,650 217,859,566 6.679%
MBPA Float 10/20/16 2,000,000 199,564,500 6.119%
MBPA Float 02/11/16 1,000,000 100,242,535 3.073%
MBONO 4 ¾ 06/14/18 1,000,000 100,100,196 3.069%
MBPA Float 08/18/16 1,000,000 99,871,818 3.062%
MBPA Float 12/22/16 1,000,000 99,685,478 3.056%

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

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