• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Fondo Monex I SA de CV SIRV

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MOECRBFD:MM

1.55 MXN 0.01 0.37%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Fondo Monex I SA de CV SIRV (MOECRBFD)

Year To Date: +0.36% 3-Month: -4.81% 3-Year: +7.96% 52-Week Range: 1.37 - 1.69
1-Month: -3.60% 1-Year: +1.25% 5-Year: - Beta vs MEXBOL: 0.84

Mutual Fund Chart for MOECRBFD

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  • MOECRBFD:MM 1.55
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Fund Profile & Information for MOECRBFD

Fondo Monex I SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity securities.

Inception Date: 06-17-2010 Telephone: 5255-5231-0000
Managers: ERNESTO VALERO
Web Site: www.monex.com.mx

Fundamentals for MOECRBFD

NAV (on 2014-12-26) 1.55
Assets (M) (on 2014-10-31) 289.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MOECRBFD

No dividends reported

Fees & Expenses for MOECRBFD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOECRBFD

Filing Date: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 2,806,494 46,026,502 16.843%
Fomento Economico Mexicano SAB 217,482 28,872,910 10.566%
Grupo Financiero Banorte SAB d 307,000 24,191,600 8.853%
Cemex SAB de CV 1,367,212 23,611,751 8.641%
Grupo Mexico SAB de CV 401,000 18,269,560 6.686%
Grupo Televisa SAB 171,000 17,320,590 6.338%
Alfa SAB de CV 463,000 17,126,370 6.267%
iShares NAFTRAC ISHRS 368,850 16,306,859 5.967%
Wal-Mart de Mexico SAB de CV 470,230 13,989,343 5.119%
Promotora y Operadora de Infra 38,999 6,711,728 2.456%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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