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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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MONEXBFD:MM

29.66 MXN 0.02 0.06%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +0.22% 3-Month: +0.22% 3-Year: +3.36% 52-Week Range: 29.00 - 29.70
1-Month: -0.12% 1-Year: +2.29% 5-Year: - Beta vs FINDIVID: 0.36

Mutual Fund Chart for MONEXBFD

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  • MONEXBFD:MM 29.66
  • 1M
  • 1Y
Interactive MONEXBFD Chart

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Fund Profile & Information for MONEXBFD

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: 07-05-2010 Telephone: 5255-5231-0000
Managers: ERNESTO VALERO
Web Site: www.monex.com.mx

Fundamentals for MONEXBFD

NAV (on 2015-03-31) 29.66
Assets (M) (on 2015-02-27) 3,745.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MONEXBFD

No dividends reported

Fees & Expenses for MONEXBFD

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

Top Fund Holdings for MONEXBFD

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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