• 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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MOEXCRMC:MM

1.51 MXN 0.01 0.48%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: +1.95% 3-Month: -3.53% 3-Year: +8.32% 52-Week Range: 1.30 - 1.58
1-Month: +0.92% 1-Year: +7.21% 5-Year: +7.90% Beta vs MEXBOL: 0.83

Mutual Fund Chart for MOEXCRMC

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  • MOEXCRMC:MM 1.51
  • 1M
  • 1Y
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Fund Profile & Information for MOEXCRMC

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 MOEXCRMC

NAV (on 2014-11-27) 1.51
Assets (M) (on 2014-10-31) 289.30
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for MOEXCRMC

No dividends reported

Fees & Expenses for MOEXCRMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOEXCRMC

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 2,465,494 41,814,778 16.194%
Fomento Economico Mexicano SAB 205,300 25,381,239 9.830%
Grupo Financiero Banorte SAB d 266,800 22,886,104 8.863%
Cemex SAB de CV 1,259,212 22,036,210 8.534%
Grupo Televisa SAB 197,200 17,964,920 6.958%
Alfa SAB de CV 380,173 17,476,553 6.768%
Wal-Mart de Mexico SAB de CV 465,800 15,730,066 6.092%
Grupo Mexico SAB de CV 349,000 15,694,530 6.078%
iShares NAFTRAC ISHRS 294,850 13,253,508 5.133%
Promotora y Operadora de Infra 35,600 6,572,472 2.545%

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

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