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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 05/05/2015.

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

Year To Date: +1.06% 3-Month: +0.73% 3-Year: +3.81% 52-Week Range: 2.07 - 2.14
1-Month: +0.30% 1-Year: +3.12% 5-Year: +4.13% 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 2015-05-05) 2.14
Assets (M) (on 2015-03-31) 3,830.00
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: 03/31/2015
Name Position Value % of Total
MBPA Float 09/03/15 6,224,030 622,826,383 20.630%
MCET 0 07/09/15 40,000,000 396,533,520 13.134%
MBPA Float 02/04/16 2,667,662 267,140,262 8.849%
MBPA Float 04/07/16 2,002,071 200,244,302 6.633%
MBOND Float 06/22/17 2,000,000 199,655,494 6.613%
MBPA Float 08/18/16 1,500,000 150,031,416 4.970%
MBPA Float 02/23/17 1,457,615 145,331,076 4.814%
MBPA Float 11/12/15 1,300,000 130,210,817 4.313%
MBOND Float 06/30/16 1,255,000 125,486,528 4.157%
MCET 0 11/12/15 11,000,000 107,712,275 3.568%

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

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