• 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

17.85 MXN 0.000.01%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +1.95% 3-Month: +0.56% 3-Year: +3.22% 52-Week Range: 17.39 - 17.85
1-Month: +0.19% 1-Year: +2.67% 5-Year: +3.36% Beta vs FINDIVID: 0.33

Mutual Fund Chart for MONEX28

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  • MONEX28:MM 17.85
  • 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 2014-10-01) 17.85
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: 07/31/2014
Name Position Value % of Total
MBPA Float 08/13/15 947,096 95,382,877 15.001%
MBPA Float 10/01/15 780,218 78,136,014 12.288%
MBPA Float 07/02/15 720,000 72,137,195 11.345%
MBPA Float 07/02/15 700,000 69,967,382 11.004%
MBPA Float 11/12/15 450,000 45,297,977 7.124%
MBPA Float 04/23/15 379,375 37,968,664 5.971%
MBOND Float 01/15/15 128,812 12,879,304 2.026%
AMXLMM Float 10/30/14 100,000 10,049,492 1.580%
MBOND Float 04/09/15 80,000 7,997,904 1.258%
CUSIP:EH982659 71,313 7,135,579 1.122%

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

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