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Monex - Fondo Monex A SA de CV SIID

MONBEC3:MM
Mexico
18.091750
MXN
0.001460
0.01%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
17.680960 - 18.091750
1 Yr Return
2.32%
YTD Return
1.70%
Previous Close
18.090290
52Wk Range
17.680960 - 18.091750
1 Yr Return
2.34%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/26/2016)
18.09175
Total Assets (b MXN) (on 07/29/2016)
1.148
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
1.70 m 170.34 m 15.44
1.00 m 99.89 m 9.06
700.00 k 70.15 m 6.36
6.70 m 66.96 m 6.07
499.34 k 50.05 m 4.54
500.00 k 50.00 m 4.53
300.00 k 29.90 m 2.71
250.00 k 25.07 m 2.27
2.00 m 19.21 m 1.74
18.50 k 18.50 m 1.68
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