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Fondo Monex G SA de CV SIID

MMPBFEC1:MM
Mexico
1.38
MXN
0.00
0.02%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.38
1 Yr Return
1.42%
YTD Return
0.73%
Previous Close
1.38
52Wk Range
1.36 - 1.38
1 Yr Return
1.33%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/26/2016)
1.376001
Total Assets (m EUR) (on 06/30/2016)
396.359
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
0.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.40 m 260.07 m 51.96
1.05 m 104.66 m 20.91
7.00 m 67.24 m 13.43
350.00 k 35.06 m 7.00
200.00 k 20.96 m 4.19
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