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  • 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

1.96 MXN 0.000.01%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +0.51% 3-Month: +0.53% 3-Year: +2.88% 52-Week Range: 1.92 - 1.96
1-Month: +0.15% 1-Year: +2.24% 5-Year: +3.14% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONXBEC1

No chart data available.
  • MONXBEC1:MM 1.96
  • 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 2015-03-26) 1.96
Assets (M) (on 2015-02-27) 3,153.49
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 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONXBEC1

Filing Date: 02/27/2015
Name Position Value % of Total
MBPA Float 09/03/15 3,224,030 322,541,595 10.228%
MBPA Float 02/04/16 2,667,662 267,055,076 8.469%
MCET 0 02/04/16 25,000,000 242,333,325 7.685%
MBPA Float 04/07/16 2,002,071 200,177,778 6.348%
MBOND Float 06/22/17 2,000,000 199,573,856 6.329%
MBPA Float 02/11/16 1,500,000 150,037,095 4.758%
MBPA Float 08/18/16 1,500,000 149,972,892 4.756%
MBPA Float 02/23/17 1,457,615 145,271,155 4.607%
MBPA Float 11/12/15 1,300,000 130,177,789 4.128%
MBOND Float 06/30/16 1,300,000 129,964,728 4.121%

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

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