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Monex - Fondo Monex C SA de CV SIID

MONEBMC1:MM
Mexico
30.160990
MXN
0.000280
0.00%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
29.533550 - 30.160990
1 Yr Return
2.12%
YTD Return
1.12%
Previous Close
30.160710
52Wk Range
29.533550 - 30.160990
1 Yr Return
2.11%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2016)
30.16099
Total Assets (b MXN) (on 04/29/2016)
1.835
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
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 199.14 m 11.76
1.92 m 192.01 m 11.34
1.50 m 150.16 m 8.87
1.50 m 148.96 m 8.80
1.22 m 122.40 m 7.23
1.00 m 99.58 m 5.88
500.00 k 49.94 m 2.95
500.00 k 49.86 m 2.95
398.75 k 40.05 m 2.37
376.74 k 37.82 m 2.23
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