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Monex - Fondo Monex A SA de CV SIID

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MONBFC2:MM
Mexico
17.495040
MXN
0.000700
0.00%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
17.49
52Wk Range
17.14 - 17.50
1 Yr Return
2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
17.49504
Total Assets (m MXN) (on 04/30/2015)
864.369
Inception Date
04/11/2003
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
0.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 02/04/16 2.15 m 214.50 m 25.25
MCET 0 07/09/15 6.00 m 59.67 m 7.02
MBPA Float 09/03/15 500.00 k 50.06 m 5.89
MBPA Float 11/12/15 400.00 k 39.99 m 4.71
MCET 0 09/17/15 4.00 m 39.54 m 4.65
MCET 0 10/15/15 4.00 m 39.44 m 4.64
MCET 0 10/01/15 3.00 m 29.62 m 3.49
MCET 0 10/29/15 3.00 m 29.54 m 3.48
MCET 0 02/04/16 3.00 m 29.26 m 3.44
MBPA Float 07/02/15 222.00 k 22.24 m 2.62
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