YHD - Delayed Quote MXN

MONEXCP BEC-3 (MONEXCPBEC3.MX)

2.1200 0.0000 (0.00%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 10
Number of Years Down --
Best 1Y Total Return 6.06%
Worst 1Y Total Return 1.40%
Best 3Y Total Return 6.06%
Worst 3Y Total Return 1.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MONEXCPBEC3.MX
Category
YTD
0.63%
1.27%
1-Month
0.19%
0.44%
3-Month
0.50%
1.27%
1-Year
1.55%
3.76%
3-Year
1.73%
2.62%
5-Year
2.13%
2.81%
10-Year
3.33%
3.65%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
MONEXCPBEC3.MX
Category
2016
--
--
2015
1.40%
1.95%
2014
1.67%
2.21%
2013
2.38%
2.97%
2012
2.76%
3.38%
2011
2.66%
3.30%
2010
2.80%
3.49%
2009
3.87%
4.42%

2008
6.06%
6.42%
2007
5.49%
6.10%
2006
5.68%
-0.10%
2005
--
-1.75%

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 0.45% -- -- --
2015 0.36% 0.37% 0.38% 0.30%
2014 0.50% 0.50% 0.36% 0.29%
2013 0.68% 0.59% 0.59% 0.50%
2012 0.72% 0.66% 0.66% 0.69%
2011 0.66% 0.68% 0.64% 0.66%
2010 0.69% 0.72% 0.70% 0.66%
2009 1.45% 0.98% 0.69% 0.70%
2008 1.41% 1.40% 1.57% 1.54%
2007 1.27% 1.33% 1.36% 1.42%

2006 1.50% 1.38% 1.36% 1.33%
2005 2.04% 1.88% -- --

Rank in Category (By Total Return)

YTD 80
1-Month 77
3-Month 80
1-Year 78
3-Year 75
5-Year 78

Load Adjusted Returns

1-Year 1.55%
3-Year 1.73%
5-Year 2.13%
10-Year 3.33%

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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