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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

25.49 MXN 0.01 0.03%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -0.37% 3-Month: -0.37% 3-Year: +0.85% 52-Week Range: 25.46 - 25.61
1-Month: -0.33% 1-Year: -0.14% 5-Year: +1.43% Beta vs FINDIVID: 0.36

Mutual Fund Chart for MONEBFC3

No chart data available.
  • MONEBFC3:MM 25.49
  • 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 2015-04-01) 25.49
Assets (M) (on 2015-02-27) 3,745.05
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: 02/27/2015
Name Position Value % of Total
MBPA Float 07/27/17 5,151,000 513,550,780 14.225%
MBOND Float 04/19/18 5,000,000 497,142,855 13.771%
MBPA Float 12/22/16 2,863,000 285,651,244 7.913%
MBONO 10 12/05/24 1,975,000 266,369,842 7.378%
MCET 0 02/04/16 22,000,000 213,253,326 5.907%
MBPA Float 02/23/17 1,719,800 171,401,456 4.748%
MBPA Float 11/12/15 1,000,000 100,136,761 2.774%
MBOND Float 05/05/16 1,000,000 99,990,135 2.770%
MBOND Float 06/30/16 1,000,000 99,972,868 2.769%
MBPA Float 05/18/17 813,681 81,065,134 2.246%

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

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