• 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 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +1.90% 3-Month: +0.89% 3-Year: +4.25% 52-Week Range: 2.01 - 2.09
1-Month: +0.26% 1-Year: +3.73% 5-Year: +4.40% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONXBEG0

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  • MONXBEG0:MM 2.09
  • 1M
  • 1Y
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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 2014-07-11) 2.09
Assets (M) (on 2014-05-30) 2,463.82
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: 04/30/2014
Name Position Value % of Total
MBOND Float 01/15/15 4,280,021 428,669,997 19.930%
MBPA Float 08/13/15 3,850,000 387,243,395 18.004%
MBOND Float 04/09/15 3,310,853 331,467,286 15.411%
MBOND Float 08/13/15 2,661,249 265,942,120 12.364%
MBPA Float 07/02/15 1,550,000 155,201,925 7.216%
MBPA Float 05/15/14 1,285,343 129,505,625 6.021%
MBPA Float 09/03/15 1,050,000 104,967,847 4.880%
MBPA Float 10/01/15 840,000 84,051,091 3.908%
MBPA Float 11/12/15 800,000 80,414,194 3.739%
MBPA Float 11/12/15 500,000 49,900,074 2.320%

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

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