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  • 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

31.83 MXN 0.01 0.02%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +0.67% 3-Month: +0.39% 3-Year: +3.57% 52-Week Range: 31.00 - 31.83
1-Month: +0.32% 1-Year: +2.68% 5-Year: +4.02% Beta vs FINDIVID: 0.37

Mutual Fund Chart for MOXMBEM1

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  • MOXMBEM1:MM 31.83
  • 1M
  • 1Y
Interactive MOXMBEM1 Chart

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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 2015-04-27) 31.83
Assets (M) (on 2015-03-31) 2,908.63
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOXMBEM1

Filing Date: 03/31/2015
Name Position Value % of Total
MBPA Float 07/27/17 5,151,000 513,647,753 20.372%
MBONO 5 12/11/19 3,450,000 346,076,638 13.726%
MCET 0 03/03/16 32,700,000 316,286,990 12.544%
MBPA Float 02/23/17 1,719,800 171,472,155 6.801%
MBPA Float 11/12/15 1,000,000 100,162,167 3.972%
MCET 0 03/31/16 10,000,000 96,412,520 3.824%
MBPA Float 05/18/17 813,681 81,069,638 3.215%
MCET 0 02/04/16 7,000,000 67,914,266 2.694%
MBPA Float 06/16/16 680,000 67,909,264 2.693%
MBPA Float 04/17/19 500,000 49,884,133 1.978%

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

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