YHD - Delayed Quote MXN

MONEXM+ BMC-1 (MONEXMBMC1.MX)

34.94 0.00 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return 12.06%
Worst 1Y Total Return 0.44%
Best 3Y Total Return 12.06%
Worst 3Y Total Return 2.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MONEXMBMC1.MX
Category
YTD
0.91%
1.29%
1-Month
0.25%
0.43%
3-Month
0.67%
1.29%
1-Year
2.02%
3.24%
3-Year
2.18%
2.51%
5-Year
2.74%
2.90%
10-Year
3.53%
3.28%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
MONEXMBMC1.MX
Category
2016
--
--
2015
1.50%
1.73%
2014
2.27%
2.75%
2013
3.14%
3.09%
2012
3.54%
3.87%
2011
3.51%
3.81%
2010
4.38%
3.85%
2009
4.94%
3.60%

2008
0.44%
4.66%
2007
6.39%
5.86%
2006
7.21%
7.33%
2005
12.06%
8.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 0.66% -- -- --
2015 0.07% 0.65% 0.52% 0.24%
2014 0.66% 0.71% 0.46% 0.43%
2013 0.93% 0.73% 0.79% 0.65%
2012 0.89% 0.86% 0.84% 0.90%
2011 0.86% 0.91% 0.85% 0.85%
2010 0.92% 1.60% 0.92% 0.87%
2009 1.57% 1.54% 0.86% 0.88%
2008 1.54% 1.50% 1.80% -4.27%
2007 1.48% 1.43% 1.59% 1.74%

2006 2.29% 1.66% 1.51% 1.57%
2005 1.90% 1.28% 2.21% 6.22%

Rank in Category (By Total Return)

YTD 52
1-Month 42
3-Month 46
1-Year 57
3-Year --
5-Year --

Load Adjusted Returns

1-Year 2.02%
3-Year 2.18%
5-Year 2.74%
10-Year 3.53%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Fund Overview

Category MXN Medium-Term Debt
Fund Family Monex Operadora de Fondos SA de CV
Net Assets 1.83B
YTD Return 0.91%
Yield 0.00%
Morningstar Rating
Inception Date Dec 28, 2004

Fund Summary

The Fund aims to invest its resources in debt securities or national government, state, municipal, parastatal, corporate banking and denominated in pesos and Udi's,

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