- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Monex - Fondo Monex C SA de CV SIID
+ Add to WatchlistMONEXM/A:MM
28.95 MXN 0.000.01%As of 09:29:30 ET on 05/22/2013.
Snapshot for Monex - Fondo Monex C SA de CV SIID (MONEXM/A)
| Year To Date: | +1.70% | 3-Month: | +1.02% | 3-Year: | +4.19% | 52-Week Range: | 27.76 - 28.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +4.27% | 5-Year: | +3.65% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for MONEXM/A
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: | 07-29-1998 | Telephone: | 5255-5231-0000 |
|---|---|---|---|
| Managers: | ERNESTO VALERO | ||
| Web Site: | www.monex.com.mx | ||
Fundamentals for MONEXM/A
| NAV | (on 2013-05-22) 28.95 |
|---|---|
| Assets (M) | (on 2013-03-27) 2,844.69 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MONEXM/A
No dividends reported
Fees & Expenses for MONEXM/A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MONEXM/A
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 11/13/14 | 2,131,037 | 213,144,465 | 9.506% |
| MBOND Float 05/22/14 | 1,750,000 | 174,846,098 | 7.798% |
| MBOND Float 09/18/14 | 1,500,000 | 150,069,119 | 6.693% |
| MBOND Float 01/15/15 | 1,250,000 | 124,875,306 | 5.569% |
| MBOND Float 03/12/15 | 1,200,000 | 119,832,443 | 5.344% |
| MBPA Float 10/01/15 | 1,000,000 | 100,632,702 | 4.488% |
| MBPA Float 01/30/14 | 996,091 | 100,270,567 | 4.472% |
| MBOND Float 08/13/15 | 1,003,974 | 100,029,202 | 4.461% |
| MBOND Float 07/17/14 | 1,000,000 | 99,858,085 | 4.454% |
| MBPA Float 05/15/14 | 719,776 | 72,317,525 | 3.225% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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