• 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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MONEXBMD:MM

29.94 MXN 0.000.02%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +1.89% 3-Month: +0.88% 3-Year: +3.92% 52-Week Range: 28.95 - 29.93
1-Month: +0.29% 1-Year: +3.42% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for MONEXBMD

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  • MONEXBMD:MM 29.94
  • 1M
  • 1Y
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Fund Profile & Information for MONEXBMD

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 MONEXBMD

NAV (on 2014-07-23) 29.94
Assets (M) (on 2014-05-30) 3,318.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MONEXBMD

No dividends reported

Fees & Expenses for MONEXBMD

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

Top Fund Holdings for MONEXBMD

Filing Date: 05/30/2014
Name Position Value % of Total
MBPA Float 08/13/15 5,813,181 581,481,433 19.221%
MBOND Float 02/23/17 4,000,000 398,466,496 13.172%
MBPA Float 10/01/15 3,920,117 393,600,731 13.011%
MBPA Float 06/29/17 3,500,000 350,037,128 11.571%
MBONO 7 ¼ 12/15/16 2,100,000 233,192,938 7.708%
MBPA Float 02/04/16 1,750,000 174,636,574 5.773%
MBPA Float 09/29/16 1,700,000 170,291,790 5.629%
MBPA Float 09/03/15 1,000,000 100,033,642 3.307%
MBPA Float 03/31/16 629,163 63,088,951 2.085%
MBPA Float 05/12/16 604,623 60,365,427 1.995%

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

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