• 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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MONXBEC1:MM

1.94 MXN 0.000.01%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Monex - Fondo Monex F SA de CV (MONXBEC1)

Year To Date: +1.72% 3-Month: +0.59% 3-Year: +3.17% 52-Week Range: 1.89 - 1.94
1-Month: +0.16% 1-Year: +2.68% 5-Year: +3.32% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONXBEC1

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  • MONXBEC1:MM 1.94
  • 1M
  • 1Y
Interactive MONXBEC1 Chart

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Fund Profile & Information for MONXBEC1

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: 04-13-2005 Telephone: 5255-5231-0000
Managers: ERNESTO VALERO
Web Site: www.monex.com.mx

Fundamentals for MONXBEC1

NAV (on 2014-08-29) 1.94
Assets (M) (on 2014-07-31) 2,207.04
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for MONXBEC1

No dividends reported

Fees & Expenses for MONXBEC1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONXBEC1

Filing Date: 06/30/2014
Name Position Value % of Total
MBPA Float 08/13/15 6,848,000 687,454,620 34.431%
MBPA Float 04/23/15 3,250,000 325,143,000 16.284%
MBOND Float 04/09/15 2,810,853 281,511,881 14.099%
MBPA Float 07/02/15 1,630,000 164,256,163 8.227%
MBPA Float 02/04/16 1,250,000 124,786,474 6.250%
MBPA Float 10/01/15 1,187,592 119,605,115 5.990%
MBPA Float 09/03/15 1,050,000 105,052,119 5.261%
MBPA Float 11/12/15 800,000 80,262,587 4.020%
MBPA Float 11/12/15 500,000 49,936,357 2.501%
MBOND Float 07/09/15 300,000 30,017,352 1.503%

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

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