ASSET MANAGEMENT

Investment
Funds

A practical way to control your operations

Introduction

Savings instruments that collect resources from a numerous group of people.

An opportunity for small, medium and large investors to participate in markets.

Dedicated to optimizing invested resources, maximizing return levels.

Benefits

Access to Stock Market with reduced amounts of capital. Product diversity that adapt to the client’s profile and investment horizon. Clients invest in a diversified securities portfolio that is professionally managed by investment experts. Resource availability.

Monex Investment Fund Yield Specifics

Short Term

Issuer Series Minimum
Investment
(MXN)
Liquidity Rating Price Today Last
30 days
Annual
MONEX28 BFC-1 $1,000,000 3rd thursday of each month AAAf/S2(mex) 23.142070 5.49% 5.71% 5.91%
BFC-2 $100,000 3rd thursday of each month AAAf/S2(mex) 22.274815 5.15% 5.37% 5.57%
BFC-3 1 share 3rd thursday of each month AAAf/S2(mex) 19.628677 3.47% 3.68% 3.87%
Ticker: MONEX28
Description: Fondo Monex A, S.A. de C.V. FIID is an open-end fund incorporated in Mexico. The Fund invests in short term government and corporate bonds, seeking to obtain attractive returns through a low volatility level.
Denomination: Fondo Monex A, S.A. de C.V. FIID.
Classification: Short Term.
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is the third Thursday of each month.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Short Term
Qualification: AAAf/S2(mex)
Risk: Low
Trading Schedule: Monday to Friday from 8:30 to 13:30 hrs. (México Central Time)
MONEXCP BFC-1 $1,000,000 Daily AAAf/S2(mex) 2.095978 4.50% 4.17% 4.19%
BFC-2 $100,000 Daily AAAf/S2(mex) 2.010666 4.20% 3.87% 3.89%
BFC-3 1 share Daily AAAf/S2(mex) 1.913945 3.54% 3.22% 3.23%
Ticker: MONEXCP
Description: Fondo Monex F, S.A. de C.V. FIID is an open-end fund incorporated in Mexico. The Fund only invests in short term government debt.
Denomination: Fondo Monex F, S.A. de C.V. FIID.
Classification: Governmental Short Term.
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is same day.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Short Term
Qualification: AAAf/S2(mex)
Risk: Low
Trading Schedule: Monday to Friday from 8:30 to 15:00 hrs. (México Central Time)

Medium Term

Issuer Series Minimum
Investment
(MXN)
Liquidity Rating Price Today Last
30 days
Annual
MONEXM+ BFC-1 $1,000,000 Daily AAAf/S3(mex) 37.153086 5.79% 4.26% 5.25%
BFC-2 $100,000 Daily AAAf/S3(mex) 35.132297 5.36% 3.83% 4.82%
BFC-3 1 share Daily AAAf/S3(mex) 29.944272 3.74% 2.20% 3.18%
BFD $50,000,000 Daily AAAf/S3(mex) 39.398749 6.15% 4.62% 5.62%
Ticker: MONEXM+
Description: El Fondo tiene como objetivo la inversión de sus recursos en valores de deuda emitidos por el gobierno federal, estatal, municipal, empresas productivas del estado, bancaria, corporativa denominados y relacionados al INPC (Udi´s) y en valores respaldados por activos.
Denomination: Fondo Monex C, S.A. de C.V. FIID
Classification: Medium Term.
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is same day.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Medium Term
Qualification: AAAf/S3(mex)
Risk: Moderate
Trading Schedule: Monday to Friday from 8:30 to 13:30 hrs. (México Central Time)

Equity

Issuer Series Minimum
Investment
(MXN)
Liquidity Rating Price Today Last
30 days
Annual
MONEXCR BFC-1 $1,000,000 48 hrs N.A. 0.905303 -5.32% -19.45% -23.36%
BFC-2 $100,000 48 hrs N.A. 0.840756 -5.32% -19.49% -23.47%
BFC-3 1 share 48 hrs N.A. 0.739717 -5.34% -19.61% -23.80%
BFD 1 share 48 hrs N.A. 0.000000 0.00% 0.00% 0.00%
Ticker: MONEXCR
Description: Fondo Monex I, S.A. de C.V. FIRV is an open-end fund incorporated in Mexico. The Fund invests in equity securities listed in the IPC Mexican Stock Exchange Index.
Denomination: Fondo Monex I, S.A. DE C.V. FIRV.
Classification: Specialized in Mexican Stocks.
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is 72 hours.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Long Term
Qualification: N.A.
Risk: High
Trading Schedule: Monday to Friday from 8:30 to 13:30 hrs. (México Central Time)
MONEXIN BFC-1 1 share Weekly N.A. 1.165407 0.04% -5.39% -5.36%
BFC-2 1 share Monthly N.A. 1.197716 0.04% -5.36% -5.28%
BFC-3 1 share Quarterly N.A. 1.230903 0.05% -5.33% -5.21%
Ticker: MONEXIN
Description: The Fund's main objective is to invest in high-income securities, such income may come from dividends and coupons; complementarily the fund will seek capital gains through the appreciation of the value of its assets.
Denomination: Fondo Monex N, S.A. de C.V. FIRV.
Classification: Discretionary
Purchase and Sale of Fund Shares: Settlement date when buying and selling BFC-1 shares is weekly. Settlement date when buying and selling BFC-2, BMC-1 and BEC-1 shares is monthly. Settlement date when buying and selling BFC-3 shares is quarterly.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Medium Term
Qualification: N.A.
Risk: Moderate
Trading Schedule: Monday to Friday from 8:30 to 13:30 hrs. (México Central Time)
MONEXIQ BFC-1 1 share Semanal N/A 1.270000 0.00% 0.00% 0.00%
BFC-2 1 share Mensual N/A 0.000000 0.00% 0.00% -100.00%
BFC-3 1 share Trimestral N/A 1.340086 0.05% 0.52% 1.11%
Ticker: MONEXIQ
Description: Invierte dinámicamente en diferentes clases de activos con exposición en dólares o en otras monedas, a través de mecanismos de inversión colectiva (ETF’s) Exchange Traded Funds
Denomination: Fondo Monex G, S.A. de C.V. FIRV.
Classification: Discretionary
Purchase and Sale of Fund Shares: Series BFC-1, BMC-1 y BEC-1 liquidación de compra y venta semanal. Series BFC-2 la liquidación de compra y venta es menusal y BFC-3 liquidación trimestral
Minimum Period of Time Term: Determined by trading policies
Suggested Investment Horizon: Long Term
Qualification: N/A
Risk: High
Trading Schedule: Monday to Friday from 8:30 to 13:30 hrs. (México Central Time)

Co-distributed Fund Yield Specifics

Short Term

Issuer Series Minimum
Investment
Liquidity Rating Price Today Last
30 days
Annual
GBMGUBL BE 1 share Mismo Día AAAf/S1 2.023181 5.11% 5.52% 5.72%
Ticker: GBMGUBL
Description: Invierte exclusivamente sus recursos en valores emitidos, avalados o aceptados por el Gobierno Federal en moneda nacional, buscando obtener un rendimiento equivalente a la tasa de cetes de 28 días.
Denomination: GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA, S. A. DE C. V., FIID
Classification: Governmental Short Term
Purchase and Sale of Fund Shares: Ejecución de órdenes de compra y venta todos los días hábiles, asignación y liquidación mismo día de la ejecución
Minimum Period of Time Term: 1 semana
Suggested Investment Horizon: Corto Plazo
Qualification: AAAf/S1
Risk: Low
Trading Schedule: Lunes a Vienes de 8:00 a 13:15 hrs. (México Central Time)

Medium Term

Issuer Series Minimum
Investment
Liquidity Rating Price Today Last
30 days
Annual
VALMX17 B2FI 1 share 48 hrs AAAf/S4(mex) 2.153506 14.46% -14.78% 0.77%
Ticker: VALMX17
Description: Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real, S.A. de C.V. SIID is an open-end fund incorporated in Mexico. The fund invests in short term governmental inflation linked bonds which seek to offer a better performance than the inflation.
Denomination: FONDO VALMEX 17 EN INSTRUMENTOS DE DEUDA EN TASA REAL, S.A DE C.V. SIID
Classification: Medium Term Specialized in Inflation Linked Bonds.
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is 48 hours.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Medium Term
Qualification: AAAf/S4(mex)
Risk: Moderate
Trading Schedule: Monday to Friday from 9:00 to 11:45 hrs. (México Central Time)
VTLS-RF B-1 $1,000 24 hrs. AA/4 1.085549 61.51% -10.40% 2.96%
B-2 $20,000,000 24 hrs. AA/4 0.000000 0.00% 0.00% 0.00%
B-3 $50,000,000 24 hrs. AA/4 0.000000 0.00% 0.00% 0.00%
E-1 $10,000 24 hrs. AA/4 1.100355 63.25% -8.69% 4.69%
E-2 $20,000,000 24 hrs. AA/4 1.098818 63.25% -8.69% 0.00%
E-3 $50,000,000 24 hrs. AA/4 0.000000 0.00% 0.00% 0.00%
M-1 $10,000,000 24 hrs. AA/4 1.085549 61.51% -10.40% 2.96%
M-2 $20,000,000 24 hrs. AA/4 0.000000 0.00% 0.00% -400.00%
M-3 $50,000,000 24 hrs. AA/4 0.000000 0.00% 0.00% 0.00%
Ticker: VTLS-RF
Description: Invertirá hasta el 100% de sus activos en instrumentos de deuda con una composición de cartera tal que la duración promedio ponderada sea de mediano plazo (mayor a un año y menos o igual a tres años).
Denomination: ACTINVER VITALIS RF S.A. DE C.V. FONDE DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
Classification: Mediano Plazo General
Purchase and Sale of Fund Shares: Recepción de órdenes diaria, ejecución mismo día, liquidación 24 hrs.
Minimum Period of Time Term: 1 año
Suggested Investment Horizon: Medium Term
Qualification: AA/4
Risk: Moderado
Trading Schedule: Lunes a Viernes de 8:00 a 13:15 hrs. (México Central Time)

Long Term

Issuer Series Minimum
Investment
Liquidity Rating Price Today Last
30 days
Annual
SURREAL BF 1 share 48 hrs AAAf/S6(mex) 2.652961 28.81% -35.02% -1.29%
Ticker: SURREAL
Description: SURA Real, S.A. de C.V. SIID is an open-end fund incorporated in Mexico. The fund invests in inflation linked bonds which seek to offer a better performance than the inflation.
Denomination: SURA Real, S.A. de C.V. FIID
Classification: Specialized in Inflation Linked Bonds.
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is 48 hours.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Long Term
Qualification: AAAf/S6(mex)
Risk: High
Trading Schedule: Monday to Friday from 9:00 to 12:45 hrs. (México Central Time)
VALMX15 B2CO 1 share 48 hrs AAAf/S5(mex) 2.568401 113.29% 5.27% 7.62%
B2FI 1 share 48 hrs AAAf/S5(mex) 2.497273 113.25% 5.24% 7.58%
B2NC 1 share 48 hrs AAAf/S5(mex) 2.583213 114.62% 6.59% 8.94%
Ticker: VALMX15
Description: Fondo Valmex 15 en Bonos de Tasa Fija, S.A. de C.V. SIID is an open-end fund incorporated in Mexico. The Fund’s main investment is based in long term government bonds.
Denomination: FONDO VALMEX 15 EN BONOS DE TASA FIJA, S.A DE C.V. SIID
Classification: Governmental Long Term.
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is 48 hours.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Long Term
Qualification: AAAf/S5(mex)
Risk: High
Trading Schedule: Monday to Friday from 9:00 to 13:15 hrs. (México Central Time)

*Net-Effective Equity Investment Fund yields in pesos

*Net Annualized Debt Investment Fund yields in pesos

*Past yields do not guarantee future yields

*N.A. Does not apply

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REQUIREMENTS

1

Define, with your broker, the most appropriate strategy according to your needs

2

Meet the minimum investment amount

3

Have a Securities Trading Contract with Monex Casa de Bolsa

Download Requirements

INVESTMENT FUNDS
GENERAL INFORMATION

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Assessment for Service Providers

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Comisiones Administrativas Fondos Monex

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Distributed Funds’ Monthly Portfolio

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Distributed Funds’ Weekly Portfolio

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Financial Ratio

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Management Commissions for Distributed Funds

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Monex Funds’ Monthly Portfolio

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Monex Funds’ Weekly Portfolios

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Monex Income calendar

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MONEX28 Calendar

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MONEXIQ Calendar

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Outstanding Shares

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Regulatory Comptroller Report – Fund Operator

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Securities Trading Agreement