Fondos de Inversión de Renta Variable

Invest with confidence and earn regular returns with Fix Income Investment Funds

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If you're looking for a secure and profitable investment, Fixed Income Investment Funds are the perfect solution. Our experts manage your money and invest it in a diversified portfolio of high-quality debt instruments, such as government and corporate bonds.

These are an excellent option for conservative investors or those looking to preserve their capital, as they offer lower risk compared to equity investments. Additionally, they allow risk diversification by investing in a broad portfolio of securities rather than betting on a single one.

Whether you want to preserve your capital or complement your existing investments, Monex Fixed Income Investment Funds are ideal for cautious investors seeking stability.

Learn about the benefits of investing in debt instruments

Diversificación inteligente

Risk diversification.

Potencial de crecimiento

Potential for higher returns vs. traditional bank investments.

Gestión profesional

Professional portfolio management.

Acceso a mercados

Access to government or corporate debt securities that would otherwise be individually inaccessible.

Features that make your money work for you

  • Fixed periodic returns.
  • Lower risk compared to equity investments.
  • Investment funds with short-term, medium-term, and long-term strategies are available.
  • Returns primarily come from the interest generated by the securities.

Yields
Monex Investment Funds; Individuals

Yields Monex Investment Funds
Individuals

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) 34.058347 6.75% 6.82% 8.10%
BFC-2 $100,000 3rd thursday of each month AAAf/S2(mex) 32.174355 6.34% 6.41% 7.67%
BFC-3 1 acción 3rd thursday of each month AAAf/S2(mex) 25.781539 4.29% 4.35% 5.54%
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:
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/S1(mex) 2.860132 5.27% 5.37% 6.55%
BFC-2 $100,000 Daily AAAf/S1(mex) 2.701471 4.93% 5.03% 6.21%
BFC-3 1 acción Daily AAAf/S1(mex) 2.478403 4.14% 4.23% 5.38%
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:
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/S1(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) 54.458021 6.69% 6.70% 8.07%
BFC-2 $100,000 Daily AAAf/S3(mex) 50.339308 6.20% 6.21% 7.56%
BFC-3 1 acción Daily AAAf/S3(mex) 39.231215 4.28% 4.28% 5.56%
BFD $50,000,000 Daily AAAf/S3(mex) 0.000000 0.00% 0.00% 0.00%
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:
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)

Yields: Co-distributed Funds

Medium Term

Issuer Series Minimum
Investment
(MXN)
Liquidity Rating Price Today Last
30 days
Annual
FT-CORP BF3 1 acción 48 hrs AAAf/S3 (mex) 2.739359 0.00% 6.14% 8.09%
Ticker: FT-CORP
Description: El Fondo invierte en instrumentos de deuda denominados en pesos, moneda extranjera, y/o Unidades de Inversión (UDIS) principalmente corporativos, bancarios y gubernamentales. El Fondo también podrá invertir en forma complementaria en notas estructuradas y valores respaldados por activos.
Denomination: Templeton Emerging Markets Bond Funds, S.A. de C.V.,FIID
Classification:
Purchase and Sale of Fund Shares: Liquidación de Compras y Ventas 48 hrs
Minimum Period of Time Term: Determinado por las políticas de Compra y Venta
Suggested Investment Horizon: Mediano Plazo (entre uno y tres años)
Qualification: AAAf/S3 (mex)
Risk: Bajo
Trading Schedule: Lunes a Viernes de 09:00 a 12:45 hrs (México Central Time)
VTLS-RF B-1 $1,000 24 hrs. AA/7 1.486240 0.00% 18.92% 17.97%
B-2 $20,000,000 24 hrs. AA/7 0.000000 0.00% 0.00% 0.00%
B-3 $50,000,000 24 hrs. AA/7 0.000000 0.00% 0.00% 0.00%
E-1 $10,000 24 hrs. AA/7 1.576092 0.00% 19.65% 18.84%
E-2 $20,000,000 24 hrs. AA/7 1.577766 0.00% 19.71% 18.90%
E-3 $50,000,000 24 hrs. AA/7 0.000000 0.00% 0.00% 0.00%
M-1 $10,000,000 24 hrs. AA/7 1.486240 0.00% 18.92% 17.97%
M-2 $20,000,000 24 hrs. AA/7 0.000000 0.00% 0.00% 0.00%
M-3 $50,000,000 24 hrs. AA/7 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., FIID
Classification:
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/7
Risk: Moderado
Trading Schedule: Lunes a Viernes de 8:00 a 13:15 hrs. (México Central Time)
VXUDIMP B2FI 1 acción 48 hrs. AAAf/S4(mex) 3.202330 0.00% 6.31% 11.34%
Ticker: VXUDIMP
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. FIID
Classification:
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)

Equity

Issuer Series Minimum
Investment
(MXN)
Liquidity Rating Price Today Last
30 days
Annual
SURREAL BF2 1 acción 48 hrs AAAf/S6(mex) 3.717232 0.00% 10.38% 13.77%
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:
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)
TEMGBIA BE2 1 acción 72 hrs AAf/S6(mex) 3.011013 0.00% 11.83% 3.80%
BF1 1 acción 72 hrs AAf/S6(mex) 2.715114 0.00% 11.41% 3.33%
BF2 1 acción 72 hrs AAf/S6(mex) 2.557472 0.00% 11.09% 2.98%
BM1 1 acción 72 hrs AAf/S6(mex) 2.716175 0.00% 11.41% 3.33%
BM2 1 acción 72 hrs AAf/S6(mex) 2.593309 0.00% 11.10% 2.99%
Ticker: TEMGBIA
Description: Templeton Global Fund, S.A. de C.V. SIID is an open-end fund incorporated in Mexico. The Fund will primarily invest in fixed income securities issued by governments around the world.
Denomination: Templeton Global Bond Fund, S.A. de C.V. FIID
Classification:
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: AAf/S6(mex)
Risk: High
Trading Schedule: Monday to Friday from 9:00 to 12:45 hrs. (México Central Time)
VXGUBLP B2FI 1 acción 48 hrs. AAAf/S5(mex) 3.341743 0.00% 15.45% 19.45%
B2NC 1 acción 48 hrs. AAAf/S5(mex) 3.564289 0.00% 15.96% 20.07%
Ticker: VXGUBLP
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. FIID
Classification:
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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Requisites to invest in our Investment Funds

  • Minimum initial investment of 300,000 pesos.
  • Present identification documents.
  • Provide proof of income and assets.
  • Sign contracts and submit required documentation.

Investment Funds General Information

MONEX28 Calendar 2025

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Distributed Funds’ Monthly Portfolio

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Monex Funds’ Monthly Portfolio

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Distributed Funds’ Weekly Portfolio

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Monex Funds’ Weekly Portfolios

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Co-distributed Funds: Management Commissions

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Monex Funds: Management Commissions

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Días Inhábiles 2025 Fondos Monex

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Assessment for Service Providers

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Regulatory Comptroller Report – Fund Operator

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Financial Ratio

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Risk Report

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With Monex, you invest with peace of mind, knowing that your money is in the hands of the best experts in the market.