• 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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MOEXCREC:MM

1.72 MXN 0.01 0.55%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +0.94% 3-Month: +7.42% 3-Year: +7.56% 52-Week Range: 1.50 - 1.73
1-Month: +1.09% 1-Year: +8.86% 5-Year: +15.36% Beta vs MEXBOL: 0.82

Mutual Fund Chart for MOEXCREC

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  • MOEXCREC:MM 1.72
  • 1M
  • 1Y
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Fund Profile & Information for MOEXCREC

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 MOEXCREC

NAV (on 2014-07-11) 1.72
Assets (M) (on 2014-05-30) 267.72
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for MOEXCREC

No dividends reported

Fees & Expenses for MOEXCREC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOEXCREC

Filing Date: 04/30/2014
Name Position Value % of Total
America Movil SAB de CV 2,966,255 39,035,916 13.393%
Fomento Economico Mexicano SAB 238,000 28,414,820 9.749%
Cemex SAB de CV 1,586,049 26,534,600 9.104%
Grupo Financiero Banorte SAB d 284,000 24,631,320 8.451%
iShares NAFTRAC ISHRS 555,810 22,610,351 7.758%
Grupo Televisa SAB 243,000 20,854,260 7.155%
Wal-Mart de Mexico SAB de CV 613,000 20,278,040 6.958%
Grupo Mexico SAB de CV 459,000 18,034,110 6.188%
Alfa SAB de CV 426,357 14,687,999 5.040%
Promotora y Operadora de Infra 48,500 8,868,710 3.043%

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

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