• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Monex - Fondo Monex C SA de CV SIID

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MOXMBEM1:MM

30.97 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Monex - Fondo Monex C SA de CV SIID (MOXMBEM1)

Year To Date: +1.03% 3-Month: +0.82% 3-Year: +4.13% 52-Week Range: 29.89 - 30.97
1-Month: +0.32% 1-Year: +3.65% 5-Year: +4.51% Beta vs FINDIVID: 0.35

Mutual Fund Chart for MOXMBEM1

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  • MOXMBEM1:MM 30.97
  • 1M
  • 1Y
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Fund Profile & Information for MOXMBEM1

Fondo Monex C SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer high level of liquidityby investing in government short-term fixed-income securities.

Inception Date: 10-06-2006 Telephone: 5255-5231-0000
Managers: ERNESTO VALERO
Web Site: www.monex.com.mx

Fundamentals for MOXMBEM1

NAV (on 2014-04-16) 30.97
Assets (M) (on 2014-02-28) 2,675.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MOXMBEM1

No dividends reported

Fees & Expenses for MOXMBEM1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOXMBEM1

Filing Date: 02/28/2014
Name Position Value % of Total
MBPA Float 08/13/15 5,520,000 551,519,280 21.752%
MBPA Float 10/01/15 4,000,000 401,356,044 15.830%
MBPA Float 07/02/15 2,790,000 280,071,963 11.046%
MBPA Float 05/12/16 1,604,623 159,986,212 6.310%
CUSIP:EJ423773 1,296,941 130,487,332 5.146%
MBONO 7 ¾ 12/14/17 850,000 95,039,960 3.748%
MBPA Float 11/12/15 850,000 84,849,287 3.346%
MBOND Float 08/13/15 803,974 80,233,259 3.164%
MBPA Float 05/15/14 660,000 66,098,149 2.607%
MBPA Float 03/31/16 629,163 63,029,052 2.486%

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

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