YHD - Delayed Quote • MXN
MONEXCP BEC-3 (MONEXCPBEC3.MX)
At close: June 28 at 6:07 PM EDT
Top 7 Holdings (18.45% of Total Assets)
SymbolCompany% Assets
4.83%
3.64%
3.63%
2.49%
2.41%
0.97%
0.48%
Sector Weightings
SectorMONEXCPBEC3.MX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 81.54% |
| Stocks | 0.00% |
| Bonds | 18.46% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | MONEXCPBEC3.MX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MONEXCPBEC3.MX | Category Average |
|---|---|---|
| Maturity | 0.03 | 0.59 |
| Duration | 0.73 | 0.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Government Debt - Short Term |
| Fund Family | Monex Operadora de Fondos SA de CV |
| Net Assets | 4.13B |
| YTD Return | 0.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 13, 2005 |
Fund Summary
The Fund aims to invest its resources in securities or government debt instruments denominated in pesos national, defined as government by the Bank of Mexico in its circular 2019/95 or supervening provisions for which that regulate government operations performed by the credit institutions, and complementarily in instruments denominated in Udi's.
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