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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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MONXBMC1:MM

1.87 MXN 0.000.01%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Monex - Fondo Monex F SA de CV (MONXBMC1)

Year To Date: +0.52% 3-Month: +0.40% 3-Year: +2.31% 52-Week Range: 1.84 - 1.87
1-Month: +0.14% 1-Year: +1.65% 5-Year: +2.55% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONXBMC1

No chart data available.
  • MONXBMC1:MM 1.87
  • 1M
  • 1Y
Interactive MONXBMC1 Chart

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Fund Profile & Information for MONXBMC1

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 MONXBMC1

NAV (on 2015-04-24) 1.87
Assets (M) (on 2015-03-31) 3,830.00
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for MONXBMC1

No dividends reported

Fees & Expenses for MONXBMC1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONXBMC1

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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