• 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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MONXBFC2:MM

1.67 MXN 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Monex - Fondo Monex F SA de CV (MONXBFC2)

Year To Date: +0.40% 3-Month: +0.30% 3-Year: +1.69% 52-Week Range: 1.64 - 1.67
1-Month: +0.11% 1-Year: +1.38% 5-Year: +1.77% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONXBFC2

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  • MONXBFC2:MM 1.67
  • 1M
  • 1Y
Interactive MONXBFC2 Chart

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Fund Profile & Information for MONXBFC2

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 MONXBFC2

NAV (on 2014-04-24) 1.67
Assets (M) (on 2014-02-28) 2,047.42
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for MONXBFC2

No dividends reported

Fees & Expenses for MONXBFC2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONXBFC2

Filing Date: 03/31/2014
Name Position Value % of Total
MBPA Float 08/13/15 3,250,000 325,756,295 19.607%
MBPA Float 10/01/15 2,840,000 285,870,660 17.207%
MBOND Float 01/15/15 2,030,021 203,183,018 12.230%
MBPA Float 05/15/14 1,285,343 129,103,283 7.771%
MBOND Float 04/09/15 1,210,000 121,068,865 7.287%
MBPA Float 07/02/15 1,200,000 120,849,565 7.274%
MBPA Float 09/03/15 1,050,000 104,893,677 6.314%
MBPA Float 11/12/15 800,000 80,152,658 4.824%
MBOND Float 07/09/15 800,000 79,954,374 4.812%
MBPA Float 12/31/15 500,000 50,309,507 3.028%

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

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