• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Monex - Fondo Monex A SA de CV SIID

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MONEX28:MM

17.84 MXN 0.000.01%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Monex - Fondo Monex A SA de CV SIID (MONEX28)

Year To Date: +1.89% 3-Month: +0.57% 3-Year: +3.23% 52-Week Range: 17.37 - 17.84
1-Month: +0.18% 1-Year: +2.69% 5-Year: +3.37% Beta vs FINDIVID: 0.33

Mutual Fund Chart for MONEX28

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  • MONEX28:MM 17.84
  • 1M
  • 1Y
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Fund Profile & Information for MONEX28

Fondo Monex A SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in fixed-income securities.

Inception Date: 04-11-2003 Telephone: 5255-5231-0000
Managers: ERNESTO VALERO
Web Site: www.monex.com.mx

Fundamentals for MONEX28

NAV (on 2014-09-19) 17.84
Assets (M) (on 2014-08-29) 673.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MONEX28

No dividends reported

Fees & Expenses for MONEX28

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONEX28

Filing Date: 06/30/2014
Name Position Value % of Total
MBPA Float 08/13/15 904,900 90,840,784 15.470%
MBPA Float 10/01/15 750,000 75,534,221 12.863%
MBPA Float 07/02/15 720,000 72,554,869 12.356%
MBOND Float 03/12/15 702,210 70,339,602 11.979%
MBOND Float 01/15/15 458,812 45,966,904 7.828%
MBPA Float 11/12/15 450,000 45,147,705 7.688%
CUSIP:EH918801 118,150 11,826,854 2.014%
MBOND Float 04/09/15 80,000 8,012,141 1.364%
CUSIP:EH982659 71,313 7,133,374 1.215%
MBOND Float 11/13/14 69,897 6,991,047 1.191%

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

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