• 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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MONXBEG0:MM

2.09 MXN 0.000.01%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Monex - Fondo Monex F SA de CV (MONXBEG0)

Year To Date: +2.25% 3-Month: +0.85% 3-Year: +4.19% 52-Week Range: 2.02 - 2.09
1-Month: +0.27% 1-Year: +3.63% 5-Year: +4.37% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONXBEG0

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  • MONXBEG0:MM 2.09
  • 1M
  • 1Y
Interactive MONXBEG0 Chart

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Fund Profile & Information for MONXBEG0

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: 04-05-2006 Telephone: 5255-5231-0000
Managers: ERNESTO VALERO
Web Site: www.monex.com.mx

Fundamentals for MONXBEG0

NAV (on 2014-08-20) 2.09
Assets (M) (on 2014-07-31) 2,207.04
Fund Leveraged N
Minimum Investment 200,000,000.00
Minimum Subsequent Investment -

Dividends for MONXBEG0

No dividends reported

Fees & Expenses for MONXBEG0

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONXBEG0

Filing Date: 05/30/2014
Name Position Value % of Total
MBPA Float 08/13/15 6,848,000 684,992,408 30.991%
MBOND Float 01/15/15 4,730,021 473,945,049 21.442%
MBOND Float 04/09/15 2,810,853 281,535,081 12.737%
MBPA Float 07/02/15 1,630,000 163,739,837 7.408%
MBPA Float 02/04/16 1,250,000 124,740,410 5.644%
MBPA Float 10/01/15 1,187,592 119,240,594 5.395%
MBPA Float 09/03/15 1,050,000 105,035,324 4.752%
MBPA Float 11/12/15 800,000 79,978,631 3.618%
MBPA Float 04/23/15 500,000 50,013,583 2.263%
MBPA Float 11/12/15 500,000 49,921,554 2.259%

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

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