• 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

1.34 MXN 0.01 0.38%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +5.48% 3-Month: +7.69% 3-Year: +8.54% 52-Week Range: 1.12 - 1.35
1-Month: +3.01% 1-Year: +10.27% 5-Year: +7.69% Beta vs MEXBOL: 0.84

Mutual Fund Chart for MOECRFC3

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  • MOECRFC3:MM 1.34
  • 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 2014-09-18) 1.34
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: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 2,680,255 41,785,175 15.383%
Fomento Economico Mexicano SAB 220,000 27,357,000 10.071%
Cemex SAB de CV 1,399,586 23,205,136 8.543%
Grupo Financiero Banorte SAB d 253,000 22,228,580 8.183%
iShares NAFTRAC ISHRS 480,000 21,028,800 7.741%
Grupo Televisa SAB 203,000 19,134,780 7.044%
Wal-Mart de Mexico SAB de CV 493,000 16,170,400 5.953%
Grupo Mexico SAB de CV 321,000 15,077,370 5.550%
Alfa SAB de CV 408,173 14,747,290 5.429%
Coca-Cola Femsa SAB de CV 52,700 7,442,821 2.740%

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

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