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Monex - Fondo Monex A SA de CV SIID

MONBEC1:MM
Mexico
18.967760
MXN
0.001840
0.01%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
18.435920 - 18.967760
1 Yr Return
2.88%
YTD Return
1.52%
Previous Close
18.965920
52Wk Range
18.435920 - 18.967760
1 Yr Return
2.89%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/24/2016)
18.96776
Total Assets (m MXN) (on 05/31/2016)
999.976
Inception Date
12/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNESTO VALERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 m 102.47 m 11.10
10.20 m 101.29 m 10.97
650.00 k 64.97 m 7.04
6.00 m 59.23 m 6.41
500.00 k 50.15 m 5.43
499.34 k 50.02 m 5.42
5.00 m 49.62 m 5.37
240.89 k 24.17 m 2.62
208.19 k 20.87 m 2.26
18.50 k 18.53 m 2.01
Profile
Fondo Monex A SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in fixed-income securities.
Address
Monex Operadora de Fondos SA de CV
Varsovia 36 Col Juarez
06600 Mexico DF
Mexico
Phone
5255-5231-0000