- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
Monex - Fondo Monex F SA de CV
+ Add to WatchlistMONXBMC1:MM
1.80 MXN 0.000.02%As of 09:29:30 ET on 05/20/2013.
Snapshot for Monex - Fondo Monex F SA de CV (MONXBMC1)
| Year To Date: | +1.12% | 3-Month: | +0.69% | 3-Year: | +2.92% | 52-Week Range: | 1.75 - 1.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +2.95% | 5-Year: | +3.48% | Beta vs FINDIVID: | 0.34 |
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 2013-05-20) 1.80 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,623.38 |
| 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 | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MONXBMC1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 07/17/14 | 1,452,092 | 145,003,126 | 12.130% |
| MBOND Float 09/18/14 | 1,250,000 | 125,057,599 | 10.462% |
| MBOND Float 01/15/15 | 1,250,000 | 124,875,306 | 10.446% |
| MBOND Float 05/22/14 | 1,102,266 | 110,129,662 | 9.213% |
| MBOND Float 03/12/15 | 1,000,000 | 99,860,369 | 8.354% |
| MBOND Float 11/13/14 | 750,000 | 75,014,347 | 6.275% |
| MBOND Float 03/20/14 | 749,898 | 74,995,550 | 6.274% |
| MBPA Float 09/19/13 | 627,433 | 62,837,758 | 5.257% |
| MBPA Float 07/02/15 | 500,000 | 50,339,059 | 4.211% |
| MBPA Float 10/01/15 | 500,000 | 50,316,351 | 4.209% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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