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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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MONEXM/A:MM

30.48 MXN 0.000.00%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Monex - Fondo Monex C SA de CV SIID (MONEXM/A)

Year To Date: +0.27% 3-Month: +0.66% 3-Year: +3.61% 52-Week Range: 29.61 - 30.48
1-Month: +0.31% 1-Year: +2.89% 5-Year: +3.96% Beta vs FINDIVID: 0.35

Mutual Fund Chart for MONEXM/A

No chart data available.
  • MONEXM/A:MM 30.48
  • 1M
  • 1Y
Interactive MONEXM/A Chart

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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 2015-01-28) 30.48
Assets (M) (on 2014-12-31) 3,579.45
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: 11/28/2014
Name Position Value % of Total
MCET 0 11/12/15 80,000,000 776,275,680 18.890%
MBPA Float 05/18/17 4,637,806 462,509,173 11.255%
MBPA Float 04/05/18 3,476,738 346,938,185 8.442%
MBPA Float 12/20/18 3,000,000 299,078,694 7.278%
MBPA Float 02/04/16 2,600,000 259,957,753 6.326%
MBPA Float 07/27/17 2,500,000 248,935,825 6.058%
MUDI 5 06/16/16 413,241 236,830,791 5.763%
MBPA Float 06/29/17 2,150,000 215,057,179 5.233%
MBPA Float 10/20/16 2,000,000 199,484,346 4.854%
MBPA Float 02/11/16 1,000,000 99,984,558 2.433%

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

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