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Monex - Fondo Monex A SA de CV SIID

MONBEC3:MM
Mexico
18.149690
MXN
0.001320
0.01%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
17.717030 - 18.149690
1 Yr Return
2.44%
YTD Return
2.03%
Previous Close
18.148370
52Wk Range
17.717030 - 18.149690
1 Yr Return
2.45%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/30/2016)
18.14969
Total Assets (b MXN) (on 08/31/2016)
1.264
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 m 125.81 m 10.95
1.08 m 107.62 m 9.37
1.00 m 100.21 m 8.72
700.00 k 70.20 m 6.11
7.00 m 69.26 m 6.03
500.00 k 50.16 m 4.37
220.00 k 22.13 m 1.93
220.00 k 22.03 m 1.92
190.00 k 19.12 m 1.66
18.50 k 18.51 m 1.61
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