Error: Could not add to watchlist. X
+ Watchlist

Fondo Monex G SA de CV SIID

MMPBFEC1:MM
Mexico
1.38
MXN
0.00
0.12%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.38
1 Yr Return
1.60%
YTD Return
0.86%
Previous Close
1.38
52Wk Range
1.36 - 1.38
1 Yr Return
1.63%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/24/2016)
1.377805
Total Assets (m EUR) (on 05/31/2016)
401.045
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
1.00 m 101.45 m 28.21
1.00 m 99.95 m 27.79
500.00 k 50.41 m 14.01
400.00 k 40.11 m 11.15
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