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Monex - Fondo Monex C SA de CV SIID

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MONEBEC1:MM
Mexico
31.124910
MXN
0.001400
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
30.409900 - 31.124910
1 Yr Return
2.10%
YTD Return
0.37%
Previous Close
31.123510
52Wk Range
30.409900 - 31.124910
1 Yr Return
2.16%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
31.12491
Total Assets (b MXN) (on 01/29/2016)
1.467
Inception Date
12/28/2004
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
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 04/27/17 4.00 m 399.51 m 20.40
MUDI 5 06/16/16 268.14 k 150.12 m 7.67
MBOND Float 12/29/16 1.50 m 150.01 m 7.66
MUDI 3 ½ 12/14/17 259.26 k 147.95 m 7.55
MBOND Float 02/23/17 1.46 m 145.65 m 7.44
MBPA Float 07/27/17 1.15 m 114.81 m 5.86
MBOND Float 10/27/16 1.00 m 100.12 m 5.11
MBPA Float 06/16/16 680.00 k 68.06 m 3.48
MBPA Float 04/05/18 376.74 k 37.76 m 1.93
MBPA Float 05/18/17 313.68 k 31.34 m 1.60
Profile
Fondo Monex C SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer high level of liquidityby investing in government short-term fixed-income securities.
ADDRESS
Monex Operadora de Fondos SA de CV
Varsovia 36 Col Juarez
06600 Mexico DF
Mexico
PHONE
5255-5231-0000