• 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

1.76 MXN 0.01 0.29%

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

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

Year To Date: +3.16% 3-Month: +10.38% 3-Year: +9.14% 52-Week Range: 1.50 - 1.76
1-Month: +4.51% 1-Year: +8.97% 5-Year: +13.06% Beta vs MEXBOL: 0.83

Mutual Fund Chart for MOEXCREC

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  • MOEXCREC:MM 1.76
  • 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 2014-07-29) 1.76
Assets (M) (on 2014-06-30) 285.24
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: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 2,838,255 35,279,510 13.284%
Fomento Economico Mexicano SAB 216,300 26,397,252 9.939%
Cemex SAB de CV 1,438,049 23,814,091 8.967%
Grupo Financiero Banorte SAB d 242,500 22,547,650 8.490%
Grupo Televisa SAB 223,500 19,410,975 7.309%
iShares NAFTRAC ISHRS 442,810 18,327,906 6.901%
Wal-Mart de Mexico SAB de CV 557,000 18,241,750 6.868%
Grupo Mexico SAB de CV 429,200 18,172,328 6.842%
Alfa SAB de CV 376,357 13,541,325 5.099%
Promotora y Operadora de Infra 44,841 8,061,963 3.036%

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

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