• 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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MOECRFC2:MM

1.28 MXN 0.01 0.39%

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

Snapshot for Fondo Monex I SA de CV SIRV (MOECRFC2)

Year To Date: -2.65% 3-Month: -5.89% 3-Year: +4.20% 52-Week Range: 1.17 - 1.41
1-Month: -4.02% 1-Year: -1.69% 5-Year: +4.89% Beta vs MEXBOL: 0.84

Mutual Fund Chart for MOECRFC2

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  • MOECRFC2:MM 1.28
  • 1M
  • 1Y
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Fund Profile & Information for MOECRFC2

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: 06-22-2007 Telephone: 5255-5231-0000
Managers: ERNESTO VALERO
Web Site: www.monex.com.mx

Fundamentals for MOECRFC2

NAV (on 2014-12-26) 1.28
Assets (M) (on 2014-10-31) 289.30
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for MOECRFC2

No dividends reported

Fees & Expenses for MOECRFC2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOECRFC2

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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