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Fondo Monex I SA de CV SIRV

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MOEXCREC:MM
Mexico
1.736697
MXN
0.006459
0.37%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
1.73
52Wk Range
1.56 - 1.83
1 Yr Return
5.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
1.736697
Total Assets (m MXN) (on 04/30/2015)
150.012
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 1.42 m 22.94 m 15.53
Fomento Economico Mexicano SAB 122.90 k 17.09 m 11.57
Cemex SAB de CV 785.72 k 11.63 m 7.87
Grupo Mexico SAB de CV 242.00 k 11.46 m 7.76
Grupo Financiero Banorte SAB d 130.00 k 11.37 m 7.70
Wal-Mart de Mexico SAB de CV 287.00 k 10.40 m 7.04
Grupo Televisa SAB 85.00 k 9.49 m 6.43
iShares NAFTRAC ISHRS 194.32 k 8.67 m 5.87
Alfa SAB de CV 219.00 k 6.82 m 4.62
Grupo Financiero Inbursa SAB d 144.00 k 5.27 m 3.57
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