• 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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MOECRFC3:MM

1.33 MXN 0.01 0.46%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Fondo Monex I SA de CV SIRV (MOECRFC3)

Year To Date: +4.35% 3-Month: +8.54% 3-Year: +9.78% 52-Week Range: 1.12 - 1.33
1-Month: +2.65% 1-Year: +8.16% 5-Year: +8.91% Beta vs MEXBOL: 0.83

Mutual Fund Chart for MOECRFC3

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  • MOECRFC3:MM 1.33
  • 1M
  • 1Y
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Fund Profile & Information for MOECRFC3

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 MOECRFC3

NAV (on 2014-08-22) 1.33
Assets (M) (on 2014-07-31) 286.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MOECRFC3

No dividends reported

Fees & Expenses for MOECRFC3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOECRFC3

Filing Date: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 2,938,255 39,519,530 14.033%
Fomento Economico Mexicano SAB 225,612 27,432,163 9.741%
iShares NAFTRAC ISHRS 585,682 25,014,478 8.882%
Cemex SAB de CV 1,454,049 24,980,562 8.870%
Grupo Financiero Banorte SAB d 241,500 22,408,785 7.957%
Grupo Televisa SAB 222,000 19,760,220 7.016%
Wal-Mart de Mexico SAB de CV 515,000 17,870,500 6.345%
Grupo Mexico SAB de CV 359,979 15,561,892 5.526%
Alfa SAB de CV 395,114 14,188,544 5.038%
Coca-Cola Femsa SAB de CV 54,192 7,975,979 2.832%

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

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