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Monex - Fondo Monex C SA de CV SIID

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MONEBFC3:MM
Mexico
25.527770
MXN
0.000110
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
25.457820 - 25.608300
1 Yr Return
-0.25%
YTD Return
-0.18%
Previous Close
25.53
52Wk Range
25.46 - 25.61
1 Yr Return
-0.25%
YTD Return
-0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.52777
Total Assets (b MXN) (on 05/29/2015)
1.885
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 05/26/16 20.00 m 193.25 m 13.78
MCET 0 10/29/15 17.00 m 167.79 m 11.96
MBPA Float 07/27/17 1.15 m 114.83 m 8.19
MBPA Float 11/12/15 1.00 m 99.98 m 7.13
MBPA Float 05/18/17 813.68 k 81.12 m 5.78
MCET 0 03/03/16 7.70 m 75.12 m 5.36
MBPA Float 02/23/17 719.80 k 71.81 m 5.12
MBPA Float 06/16/16 680.00 k 67.94 m 4.84
MBOND Float 10/19/17 500.00 k 49.87 m 3.56
MBPA Float 04/17/19 500.00 k 49.76 m 3.55
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