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Monex - Fondo Monex A SA de CV SIID

MONBMC1:MM
Mexico
18.483550
MXN
0.001560
0.01%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
18.070630 - 18.481990
1 Yr Return
2.29%
YTD Return
1.30%
Previous Close
18.481990
52Wk Range
18.070630 - 18.481990
1 Yr Return
2.29%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/29/2016)
18.48355
Total Assets (m MXN) (on 05/31/2016)
999.976
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 m 170.29 m 17.02
1.00 m 100.50 m 10.04
700.00 k 70.13 m 7.01
6.70 m 66.74 m 6.67
500.00 k 50.30 m 5.03
499.34 k 50.03 m 5.00
250.00 k 24.99 m 2.50
240.89 k 24.24 m 2.42
208.19 k 20.88 m 2.09
18.50 k 18.49 m 1.85
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