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Monex - Fondo Monex A SA de CV SIID

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MONBEC2:MM
Mexico
18.196850
MXN
0.001210
0.01%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
17.740400 - 18.196850
1 Yr Return
2.57%
YTD Return
1.53%
Previous Close
18.20
52Wk Range
17.74 - 18.20
1 Yr Return
2.57%
YTD Return
1.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
18.19685
Total Assets (m MXN) (on 05/29/2015)
897.129
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
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 02/04/16 2.15 m 214.52 m 25.71
MCET 0 09/17/15 8.00 m 79.27 m 9.50
MCET 0 10/29/15 8.00 m 78.96 m 9.46
MBPA Float 09/03/15 500.00 k 50.06 m 6.00
MBPA Float 11/12/15 400.00 k 39.99 m 4.79
MCET 0 02/04/16 3.00 m 29.35 m 3.52
CUSIP:EJ264842 222.00 k 22.25 m 2.67
MCET 0 10/15/15 2.00 m 19.77 m 2.37
AMXLMM Float 10/27/16 150.00 k 15.27 m 1.83
MCET 0 10/01/15 1.50 m 14.84 m 1.78
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