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  • 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

1.64 MXN 0.01 0.63%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +5.83% 3-Month: +5.87% 3-Year: +7.99% 52-Week Range: 1.45 - 1.69
1-Month: +3.64% 1-Year: +12.93% 5-Year: - Beta vs MEXBOL: 0.86

Mutual Fund Chart for MOECRBFD

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  • MOECRBFD:MM 1.64
  • 1M
  • 1Y
Interactive MOECRBFD Chart

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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 2015-04-24) 1.64
Assets (M) (on 2015-03-31) 183.09
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 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOECRBFD

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 1,800,494 28,195,736 15.566%
Fomento Economico Mexicano SAB 147,900 21,165,969 11.685%
Grupo Financiero Banorte SAB d 177,500 15,712,300 8.674%
Cemex SAB de CV 991,500 14,347,005 7.920%
Wal-Mart de Mexico SAB de CV 347,000 13,224,170 7.300%
Grupo Mexico SAB de CV 290,000 13,064,500 7.212%
iShares NAFTRAC ISHRS 283,000 12,369,930 6.829%
Grupo Televisa SAB 105,000 10,584,000 5.843%
Alfa SAB de CV 257,000 7,915,600 4.370%
Grupo Financiero Inbursa SAB d 163,000 6,278,760 3.466%

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

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