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Fondo Monex I SA de CV SIRV

MOECRFC2:MM
Mexico
1.327751
MXN
0.007546
0.57%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.205215 - 1.350925
1 Yr Return
-0.24%
YTD Return
3.53%
Previous Close
1.335297
52Wk Range
1.205215 - 1.350925
1 Yr Return
-0.24%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/29/2016)
1.327751
Total Assets (m EUR) (on 03/31/2016)
110.965
Inception Date
06/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNESTO VALERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Monex Operadora de Fondos SA de CV
Varsovia 36 Col Juarez
06600 Mexico DF
Mexico
Phone
5255-5231-0000