Error: Could not add to watchlist. X

Monex - Fondo Monex C SA de CV SIID

+ Watchlist
MONEBEC3:MM
Mexico
29.408440
MXN
0.001230
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
28.892600 - 29.408440
1 Yr Return
1.41%
YTD Return
0.29%
Previous Close
29.407210
52Wk Range
28.892600 - 29.408440
1 Yr Return
1.40%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
29.40844
Total Assets (b MXN) (on 12/31/2015)
1.602
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
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 11/05/15 20.00 m 198.81 m 18.86
MUDI 3 ½ 12/14/17 221.86 k 125.15 m 11.87
MBPA Float 07/27/17 1.15 m 114.77 m 10.89
MBOND Float 10/27/16 1.00 m 100.07 m 9.49
MBPA Float 06/16/16 680.00 k 68.05 m 6.46
MBOND Float 04/27/17 500.00 k 49.93 m 4.74
MBPA Float 04/05/18 376.74 k 37.65 m 3.57
MBPA Float 05/18/17 313.68 k 31.34 m 2.97
MBPA Float 12/10/15 300.00 k 30.22 m 2.87
EDUCMX Float 07/13/18 29.35 k 29.42 m 2.79
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