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Monex - Fondo Monex C SA de CV SIID

MONEBFC1:MM
Mexico
29.861440
MXN
0.001070
0.00%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
29.127260 - 29.861440
1 Yr Return
2.52%
YTD Return
2.27%
Previous Close
29.860370
52Wk Range
29.127260 - 29.861440
1 Yr Return
2.52%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/29/2016)
29.86144
Total Assets (b MXN) (on 08/31/2016)
2.355
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.98 m 400.22 m 17.40
26.50 m 254.86 m 11.08
2.50 m 249.03 m 10.83
2.05 m 204.96 m 8.91
1.92 m 193.06 m 8.39
1.50 m 149.94 m 6.52
800.00 k 80.40 m 3.50
500.00 k 50.05 m 2.18
500.00 k 49.68 m 2.16
398.75 k 39.88 m 1.73
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