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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

1.86 MXN 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.27% 3-Month: +0.39% 3-Year: +2.40% 52-Week Range: 1.83 - 1.86
1-Month: +0.12% 1-Year: +1.74% 5-Year: +2.60% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONXBMC1

No chart data available.
  • MONXBMC1:MM 1.86
  • 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 2015-02-27) 1.86
Assets (M) (on 2014-12-31) 3,355.82
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: 12/31/2014
Name Position Value % of Total
MBPA Float 08/13/15 8,647,536 867,765,667 34.983%
MBPA Float 09/03/15 2,050,000 204,979,143 8.263%
MBPA Float 02/04/16 1,514,857 151,481,922 6.107%
MBPA Float 02/11/16 1,500,000 150,363,803 6.062%
MBPA Float 08/18/16 1,500,000 149,807,727 6.039%
MBPA Float 07/02/15 1,220,619 122,016,200 4.919%
MBPA Float 04/07/16 1,000,000 99,911,128 4.028%
MCET 0 11/12/15 10,000,000 97,260,000 3.921%
MBPA Float 08/11/16 750,000 75,084,465 3.027%
MBPA Float 10/01/15 750,000 74,939,496 3.021%

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

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