• 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

31.47 MXN 0.000.00%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +2.65% 3-Month: +0.60% 3-Year: +3.92% 52-Week Range: 30.48 - 31.47
1-Month: +0.12% 1-Year: +3.27% 5-Year: +4.25% Beta vs FINDIVID: 0.35

Mutual Fund Chart for MOXMBEM1

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  • MOXMBEM1:MM 31.47
  • 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 2014-10-24) 31.47
Assets (M) (on 2014-09-30) 3,895.91
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: 08/29/2014
Name Position Value % of Total
MBPA Float 06/29/17 5,600,000 560,388,623 15.024%
MBPA Float 08/13/15 5,425,093 542,968,008 14.556%
MBPA Float 10/01/15 4,282,190 429,983,147 11.527%
MBPA Float 05/18/17 3,000,000 299,193,708 8.021%
MBPA Float 05/12/16 2,104,623 210,360,150 5.640%
MBPA Float 12/20/18 2,000,000 199,665,208 5.353%
MUDI 5 06/16/16 344,079 195,353,338 5.237%
MBPA Float 09/29/16 1,700,000 170,393,943 4.568%
MBPA Float 02/04/16 1,444,932 144,449,757 3.873%
MBPA Float 11/12/15 1,400,000 140,070,928 3.755%

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

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