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Fondo Monex G SA de CV SIID

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MMPBEEC1:MM
Mexico
1.48
MXN
0.00
0.11%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.48
1 Yr Return
2.09%
YTD Return
1.47%
Previous Close
1.48
52Wk Range
1.45 - 1.48
1 Yr Return
2.09%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
1.483142
Total Assets (m EUR) (on 07/31/2015)
535.412
Inception Date
03/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNESTO VALERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 05/26/16 15.90 m 154.07 m 44.21
MBPA Float 06/29/17 584.77 k 58.72 m 16.85
MCET 0 04/28/16 5.00 m 48.58 m 13.94
MBPA Float 04/07/16 300.00 k 30.04 m 8.62
MBPA Float 02/23/17 241.92 k 24.14 m 6.93
MBPA Float 04/20/17 116.00 k 11.63 m 3.34
MBOND Float 06/22/17 100.00 k 9.97 m 2.86
MBPA Float 05/18/17 90.00 k 8.98 m 2.58
MBPA Float 04/05/18 23.26 k 2.33 m 0.67
Profile
Fondo Monex G SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns with the minimum risk by investing in government and corporate fixed-income securities.
ADDRESS
Monex Operadora de Fondos SA de CV
Varsovia 36 Col Juarez
06600 Mexico DF
Mexico
PHONE
5255-5231-0000