• 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

1.26 MXN 0.01 0.94%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -1.21% 3-Month: -2.31% 3-Year: +6.44% 52-Week Range: 1.12 - 1.35
1-Month: -6.54% 1-Year: +6.15% 5-Year: +5.64% Beta vs MEXBOL: 0.84

Mutual Fund Chart for MOECRFC3

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  • MOECRFC3:MM 1.26
  • 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 2014-10-20) 1.26
Assets (M) (on 2014-08-29) 306.52
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: 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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