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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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MONXBEG0:MM

2.14 MXN 0.000.01%

As of 09:29:30 ET on 06/02/2015.

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

Year To Date: +1.28% 3-Month: +0.78% 3-Year: +3.78% 52-Week Range: 2.08 - 2.14
1-Month: +0.26% 1-Year: +3.10% 5-Year: +4.11% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONXBEG0

No chart data available.
  • MONXBEG0:MM 2.14
  • 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 2015-06-02) 2.14
Assets (M) (on 2015-04-30) 4,187.31
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 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONXBEG0

Filing Date: 04/30/2015
Name Position Value % of Total
MBPA Float 09/03/15 6,224,030 623,152,541 17.823%
MCET 0 07/09/15 30,689,800 305,213,744 8.730%
MBPA Float 02/04/16 2,667,662 266,612,500 7.626%
MCET 0 09/03/15 25,000,000 247,440,625 7.077%
MBPA Float 04/07/16 2,002,071 200,375,432 5.731%
MBOND Float 06/22/17 2,000,000 199,300,748 5.700%
MCET 0 10/01/15 20,000,000 197,452,400 5.647%
MCET 0 10/15/15 16,000,000 157,762,608 4.512%
MBPA Float 08/18/16 1,500,000 149,737,088 4.283%
MBPA Float 02/23/17 1,457,615 145,380,959 4.158%

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

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