• 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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MONXBEC3:MM

1.82 MXN 0.000.00%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Monex - Fondo Monex F SA de CV (MONXBEC3)

Year To Date: +1.45% 3-Month: +0.33% 3-Year: +2.36% 52-Week Range: 1.79 - 1.82
1-Month: +0.09% 1-Year: +1.82% 5-Year: +2.51% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONXBEC3

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  • MONXBEC3:MM 1.82
  • 1M
  • 1Y
Interactive MONXBEC3 Chart

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Fund Profile & Information for MONXBEC3

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 MONXBEC3

NAV (on 2014-10-23) 1.82
Assets (M) (on 2014-09-30) 3,357.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MONXBEC3

No dividends reported

Fees & Expenses for MONXBEC3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONXBEC3

Filing Date: 08/29/2014
Name Position Value % of Total
MBPA Float 08/13/15 7,671,796 767,828,273 29.383%
MBPA Float 07/02/15 3,731,575 373,128,080 14.279%
MBPA Float 09/03/15 2,050,000 205,290,489 7.856%
MBPA Float 04/07/16 2,000,000 199,757,854 7.644%
MUDI 4 ½ 12/18/14 298,947 158,748,416 6.075%
MBOND Float 08/13/15 1,278,703 127,996,060 4.898%
MBPA Float 10/01/15 1,187,592 119,248,456 4.563%
MBPA Float 07/02/15 1,105,298 111,031,716 4.249%
MBOND Float 09/10/15 1,000,000 100,083,963 3.830%
MBPA Float 11/12/15 1,000,000 100,050,663 3.829%

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

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