• 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 0.000.01%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +1.78% 3-Month: +0.32% 3-Year: +2.48% 52-Week Range: 1.82 - 1.86
1-Month: +0.11% 1-Year: +1.86% 5-Year: +2.65% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONXBMC1

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  • MONXBMC1:MM 1.86
  • 1M
  • 1Y
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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 2014-12-18) 1.86
Assets (M) (on 2014-10-31) 3,048.61
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 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONXBMC1

Filing Date: 11/28/2014
Name Position Value % of Total
MBPA Float 08/13/15 8,647,536 865,503,895 27.348%
MCET 0 11/12/15 35,000,000 339,620,610 10.731%
MBPA Float 02/04/16 3,093,507 309,300,434 9.773%
MBPA Float 09/03/15 2,050,000 204,912,533 6.475%
MBPA Float 05/18/17 1,700,000 169,533,955 5.357%
MBPA Float 06/29/17 1,600,000 160,042,552 5.057%
MBPA Float 08/18/16 1,500,000 149,793,158 4.733%
MBPA Float 07/02/15 1,220,619 122,613,808 3.874%
MBPA Float 11/12/15 1,000,000 100,021,127 3.160%
MBPA Float 04/07/16 1,000,000 99,886,937 3.156%

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

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