• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Fondo Monex I SA de CV SIRV

+ Add to Watchlist

MOEXCRMC:MM

1.57 MXN 0.000.25%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +6.26% 3-Month: +7.46% 3-Year: +10.55% 52-Week Range: 1.30 - 1.58
1-Month: +2.26% 1-Year: +12.53% 5-Year: +10.30% Beta vs MEXBOL: 0.84

Mutual Fund Chart for MOEXCRMC

No chart data available.
  • MOEXCRMC:MM 1.57
  • 1M
  • 1Y
Interactive MOEXCRMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 1.57
Assets (M) (on 2014-07-31) 286.77
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil