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Monex - Fondo Monex A SA de CV SIID

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MONBFC3:MM
Mexico
16.640110
MXN
0.000090
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
16.554730 - 16.640110
1 Yr Return
0.52%
YTD Return
0.10%
Previous Close
16.640020
52Wk Range
16.554730 - 16.640110
1 Yr Return
0.54%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
16.64011
Total Assets (m MXN) (on 01/29/2016)
690.406
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
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 02/23/17 1.55 m 154.67 m 13.65
MBOND Float 07/07/16 999.34 k 100.09 m 8.83
MBOND Float 12/29/16 1.00 m 100.01 m 8.83
MCET 0 11/26/15 10.00 m 99.52 m 8.78
CUSIP:EJ541892 942.57 k 94.34 m 8.33
MBOND Float 04/27/17 500.00 k 49.94 m 4.41
MUDI 3 ½ 12/14/17 70.69 k 40.34 m 3.56
CUSIP:EJ439987 400.00 k 40.05 m 3.54
MUDI 5 06/16/16 55.47 k 31.06 m 2.74
MCET 0 11/12/15 3.00 m 29.89 m 2.64
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