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

Monex - Fondo Monex F SA de CV

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MONEXCPA:MM

1.83 MXN 0.000.00%

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

Snapshot for Monex - Fondo Monex F SA de CV (MONEXCPA)

Year To Date: +1.36% 3-Month: +0.36% 3-Year: +2.48% 52-Week Range: 1.80 - 1.83
1-Month: +0.12% 1-Year: +1.87% 5-Year: +2.64% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONEXCPA

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  • MONEXCPA:MM 1.83
  • 1M
  • 1Y
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Fund Profile & Information for MONEXCPA

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

Inception Date: 08-11-1998 Telephone: 5255-5231-0000
Managers: ERNESTO VALERO
Web Site: www.monex.com.mx

Fundamentals for MONEXCPA

NAV (on 2014-10-01) 1.83
Assets (M) (on 2014-08-29) 3,442.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MONEXCPA

No dividends reported

Fees & Expenses for MONEXCPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONEXCPA

Filing Date: 07/31/2014
Name Position Value % of Total
MBPA Float 08/13/15 7,313,261 736,524,995 42.534%
MBPA Float 07/02/15 3,100,000 309,855,549 17.894%
MBPA Float 07/02/15 1,630,000 163,310,595 9.431%
MBOND Float 08/13/15 1,278,703 127,950,978 7.389%
MBPA Float 10/01/15 1,187,592 118,933,048 6.868%
MBPA Float 09/03/15 1,050,000 105,113,941 6.070%
MBPA Float 04/23/15 500,000 50,041,073 2.890%
MBPA Float 11/12/15 500,000 49,985,801 2.887%
MBOND Float 01/15/15 330,000 32,995,141 1.905%
MBPA Float 03/31/16 150,000 15,007,653 0.867%

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

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