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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

29.83 MXN 0.000.02%

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

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

Year To Date: +0.79% 3-Month: +0.45% 3-Year: +3.32% 52-Week Range: 29.16 - 29.83
1-Month: +0.19% 1-Year: +2.29% 5-Year: - Beta vs FINDIVID: 0.37

Mutual Fund Chart for MONEXBFD

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  • MONEXBFD:MM 29.83
  • 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 2015-05-29) 29.83
Assets (M) (on 2015-04-30) 2,307.19
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: 04/30/2015
Name Position Value % of Total
MBPA Float 07/27/17 5,151,000 513,645,904 23.528%
MBPA Float 02/23/17 1,719,800 171,531,010 7.857%
MCET 0 03/03/16 12,700,000 123,547,327 5.659%
MBPA Float 11/12/15 1,000,000 99,969,792 4.579%
MCET 0 03/31/16 10,000,000 97,037,870 4.445%
MCET 0 04/14/16 10,000,000 96,900,800 4.439%
MBPA Float 05/18/17 813,681 81,087,559 3.714%
MCET 0 10/29/15 7,000,000 68,927,943 3.157%
MCET 0 02/04/16 7,000,000 68,280,205 3.128%
MBPA Float 06/16/16 680,000 67,949,122 3.112%

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

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