Error: Could not add to watchlist. X
+ Watchlist

Fondo Monex G SA de CV SIID

MMPBEEC2:MM
Mexico
1.51
MXN
0.00
0.03%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.51
1 Yr Return
2.61%
YTD Return
1.11%
Previous Close
1.51
52Wk Range
1.47 - 1.51
1 Yr Return
2.63%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/28/2016)
1.506699
Total Assets (m EUR) (on 03/31/2016)
409.520
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
0.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 131.42 m 52.34
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