• 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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MONXBFC1:MM

1.72 MXN 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Monex - Fondo Monex F SA de CV (MONXBFC1)

Year To Date: +0.96% 3-Month: +0.24% 3-Year: +1.85% 52-Week Range: 1.70 - 1.72
1-Month: +0.08% 1-Year: +1.39% 5-Year: +1.97% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONXBFC1

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  • MONXBFC1:MM 1.72
  • 1M
  • 1Y
Interactive MONXBFC1 Chart

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Fund Profile & Information for MONXBFC1

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 MONXBFC1

NAV (on 2014-09-19) 1.72
Assets (M) (on 2014-08-29) 3,442.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MONXBFC1

No dividends reported

Fees & Expenses for MONXBFC1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONXBFC1

Filing Date: 06/30/2014
Name Position Value % of Total
MBPA Float 08/13/15 6,848,000 687,454,620 34.431%
MBPA Float 04/23/15 3,250,000 325,143,000 16.284%
MBOND Float 04/09/15 2,810,853 281,511,881 14.099%
MBPA Float 07/02/15 1,630,000 164,256,163 8.227%
MBPA Float 02/04/16 1,250,000 124,786,474 6.250%
MBPA Float 10/01/15 1,187,592 119,605,115 5.990%
MBPA Float 09/03/15 1,050,000 105,052,119 5.261%
MBPA Float 11/12/15 800,000 80,262,587 4.020%
MBPA Float 11/12/15 500,000 49,936,357 2.501%
MBOND Float 07/09/15 300,000 30,017,352 1.503%

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

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