• 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

1.59 MXN 0.01 0.59%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +2.94% 3-Month: -1.12% 3-Year: +10.82% 52-Week Range: 1.37 - 1.69
1-Month: -2.99% 1-Year: +10.23% 5-Year: - Beta vs MEXBOL: 0.84

Mutual Fund Chart for MOECRBFD

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  • MOECRBFD:MM 1.59
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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 2014-10-24) 1.59
Assets (M) (on 2014-09-30) 262.81
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 2,772,385 44,330,436 14.747%
Fomento Economico Mexicano SAB 232,500 29,511,225 9.818%
Grupo Financiero Banorte SAB d 280,700 25,838,435 8.596%
Cemex SAB de CV 1,451,212 25,207,552 8.386%
iShares NAFTRAC ISHRS 519,850 23,725,954 7.893%
Grupo Televisa SAB 207,200 20,158,488 6.706%
Wal-Mart de Mexico SAB de CV 527,000 18,761,200 6.241%
Alfa SAB de CV 441,173 18,560,148 6.174%
Grupo Mexico SAB de CV 356,500 16,933,750 5.633%
Coca-Cola Femsa SAB de CV 54,000 7,697,700 2.561%

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

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