• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Monex - Fondo Monex F SA de CV

+ Add to Watchlist

MONXBFC3:MM

1.63 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Monex - Fondo Monex F SA de CV (MONXBFC3)

Year To Date: +0.27% 3-Month: +0.20% 3-Year: +1.40% 52-Week Range: 1.62 - 1.63
1-Month: +0.08% 1-Year: +1.03% 5-Year: +1.53% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONXBFC3

No chart data available.
  • MONXBFC3:MM 1.63
  • 1M
  • 1Y
Interactive MONXBFC3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MONXBFC3

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 MONXBFC3

NAV (on 2014-04-16) 1.63
Assets (M) (on 2014-02-28) 2,047.42
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MONXBFC3

No dividends reported

Fees & Expenses for MONXBFC3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONXBFC3

Filing Date: 02/28/2014
Name Position Value % of Total
MBPA Float 08/13/15 3,250,000 324,716,967 18.226%
MBPA Float 10/01/15 2,840,000 284,962,791 15.994%
MBOND Float 01/15/15 2,130,021 213,114,231 11.962%
MBOND Float 08/13/15 2,000,000 199,591,676 11.203%
MBPA Float 05/15/14 1,285,343 128,725,445 7.225%
MBOND Float 04/09/15 1,210,000 121,005,666 6.792%
MBPA Float 07/02/15 1,200,000 120,461,059 6.761%
MBOND Float 09/10/15 1,000,000 99,778,056 5.600%
MBOND Float 07/09/15 800,000 79,898,872 4.485%
MBPA Float 12/31/15 500,000 50,122,701 2.813%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil