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Monex - Fondo Monex C SA de CV SIID

MONEBFC2:MM
Mexico
28.403160
MXN
0.002320
0.01%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
27.895910 - 28.403160
1 Yr Return
1.83%
YTD Return
1.21%
Previous Close
28.400840
52Wk Range
27.895910 - 28.403160
1 Yr Return
1.85%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/24/2016)
28.40316
Total Assets (b MXN) (on 05/31/2016)
1.978
Inception Date
07/29/1998
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 m 248.80 m 12.56
2.00 m 200.57 m 10.13
1.92 m 191.71 m 9.68
1.78 m 177.55 m 8.97
1.22 m 122.13 m 6.17
1.00 m 99.73 m 5.04
800.00 k 80.65 m 4.07
500.00 k 50.09 m 2.53
500.00 k 50.00 m 2.52
500.00 k 49.82 m 2.52
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