Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

MONXBMC3:MM

1.76 MXN 0.000.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Monex - Fondo Monex F SA de CV (MONXBMC3)

Year To Date: +0.26% 3-Month: +0.26% 3-Year: +1.75% 52-Week Range: 1.74 - 1.76
1-Month: +0.07% 1-Year: +1.13% 5-Year: +2.02% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONXBMC3

No chart data available.
  • MONXBMC3:MM 1.76
  • 1M
  • 1Y
Interactive MONXBMC3 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 MONXBMC3

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 MONXBMC3

NAV (on 2015-03-30) 1.76
Assets (M) (on 2015-02-27) 3,153.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MONXBMC3

No dividends reported

Fees & Expenses for MONXBMC3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONXBMC3

Filing Date: 02/27/2015
Name Position Value % of Total
MBPA Float 09/03/15 3,224,030 322,541,595 10.228%
MBPA Float 02/04/16 2,667,662 267,055,076 8.469%
MCET 0 02/04/16 25,000,000 242,333,325 7.685%
MBPA Float 04/07/16 2,002,071 200,177,778 6.348%
MBOND Float 06/22/17 2,000,000 199,573,856 6.329%
MBPA Float 02/11/16 1,500,000 150,037,095 4.758%
MBPA Float 08/18/16 1,500,000 149,972,892 4.756%
MBPA Float 02/23/17 1,457,615 145,271,155 4.607%
MBPA Float 11/12/15 1,300,000 130,177,789 4.128%
MBOND Float 06/30/16 1,300,000 129,964,728 4.121%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil