• 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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MONXBMC3:MM

1.76 MXN 0.000.00%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: +1.20% 3-Month: +0.22% 3-Year: +1.94% 52-Week Range: 1.73 - 1.76
1-Month: +0.07% 1-Year: +1.35% 5-Year: +2.12% Beta vs FINDIVID: 0.34

Mutual Fund Chart for MONXBMC3

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  • MONXBMC3:MM 1.76
  • 1M
  • 1Y
Interactive MONXBMC3 Chart

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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 2014-11-27) 1.76
Assets (M) (on 2014-10-31) 3,048.61
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 1.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONXBMC3

Filing Date: 09/30/2014
Name Position Value % of Total
MBPA Float 08/13/15 8,147,536 817,599,331 29.663%
MBPA Float 07/02/15 3,731,575 373,200,894 13.540%
MBPA Float 09/03/15 2,050,000 205,335,341 7.450%
MBPA Float 04/07/16 2,000,000 199,642,294 7.243%
MUDI 4 ½ 12/18/14 298,947 159,487,694 5.786%
MBOND Float 08/13/15 1,278,703 128,021,718 4.645%
MBPA Float 02/04/16 1,224,763 122,448,382 4.443%
MBPA Float 10/01/15 1,187,592 119,558,560 4.338%
MBPA Float 07/02/15 1,055,298 106,282,505 3.856%
MBPA Float 11/12/15 1,000,000 100,316,443 3.640%

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

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