• 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

1.38 MXN -0.00-0.14%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -6.04% 3-Month: -5.08% 3-Year: +4.21% 52-Week Range: 1.28 - 1.47
1-Month: +6.04% 1-Year: -5.14% 5-Year: +13.80% Beta vs MEXBOL: 0.84

Mutual Fund Chart for MOEXCRMC

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  • MOEXCRMC:MM 1.38
  • 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 2014-04-16) 1.38
Assets (M) (on 2014-02-28) 307.37
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: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 3,250,982 41,742,609 13.980%
Fomento Economico Mexicano SAB 246,932 28,024,313 9.385%
Cemex SAB de CV 1,481,509 25,689,366 8.603%
Grupo Financiero Banorte SAB d 286,208 24,622,474 8.246%
iShares NAFTRAC ISHRS 608,800 23,609,264 7.907%
Grupo Televisa SAB 287,332 22,383,163 7.496%
Wal-Mart de Mexico SAB de CV 684,000 19,213,560 6.435%
Grupo Mexico SAB de CV 401,000 16,332,730 5.470%
Alfa SAB de CV 491,675 15,679,516 5.251%
Grupo Financiero Inbursa SAB d 279,000 8,855,460 2.966%

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

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