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Fondo Monex G SA de CV SIID

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MMPBFEC2:MM
Mexico
1.31
MXN
0.00
0.01%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.31
1 Yr Return
1.09%
YTD Return
0.58%
Previous Close
1.31
52Wk Range
1.29 - 1.31
1 Yr Return
1.09%
YTD Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.30621
Total Assets (m EUR) (on 05/29/2015)
627.109
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 05/26/16 10.00 m 96.63 m 25.44
MBPA Float 06/29/17 584.77 k 58.56 m 15.42
MBPA Float 08/18/16 580.00 k 57.90 m 15.24
MCET 0 10/29/15 5.00 m 49.35 m 12.99
MBPA Float 04/07/16 300.00 k 30.03 m 7.91
MBPA Float 02/23/17 241.92 k 24.13 m 6.35
MUDI 5 06/16/16 42.41 k 24.01 m 6.32
MBPA Float 04/20/17 116.00 k 11.60 m 3.05
MBOND Float 06/22/17 100.00 k 9.97 m 2.62
MBPA Float 05/18/17 90.00 k 8.97 m 2.36
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