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Monex - Fondo Monex A SA de CV SIID

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MONBFC3:MM
Mexico
16.602880
MXN
0.001270
0.01%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.500870 - 16.602880
1 Yr Return
0.62%
YTD Return
0.44%
Previous Close
16.601610
52Wk Range
16.500870 - 16.602880
1 Yr Return
0.62%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
16.60288
Total Assets (m MXN) (on 07/31/2015)
987.140
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
MBPA Float 02/04/16 2.15 m 214.55 m 24.92
MCET 0 11/26/15 15.00 m 148.07 m 17.20
MCET 0 10/29/15 9.00 m 89.07 m 10.35
MBPA Float 09/03/15 500.00 k 50.08 m 5.82
MBPA Float 11/12/15 400.00 k 40.00 m 4.65
MCET 0 02/04/16 3.00 m 29.43 m 3.42
CUSIP:EJ264842 222.00 k 22.25 m 2.58
AMXLMM Float 10/27/16 150.00 k 15.26 m 1.77
MCET 0 01/07/16 1.50 m 14.75 m 1.71
MCET 0 04/28/16 1.50 m 14.58 m 1.69
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