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Monex - Fondo Monex A SA de CV SIID

MONEX28:MM
Mexico
18.545100
MXN
0.005410
0.03%
As of 9:29 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
18.128050 - 18.545100
1 Yr Return
2.32%
YTD Return
1.09%
Previous Close
18.539690
52Wk Range
18.128050 - 18.545100
1 Yr Return
2.32%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/30/2016)
18.5451
Total Assets (m MXN) (on 04/29/2016)
922.629
Inception Date
04/11/2003
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 m 102.42 m 13.43
700.00 k 69.91 m 9.17
499.34 k 50.00 m 6.56
500.00 k 49.97 m 6.56
250.00 k 24.97 m 3.27
240.89 k 24.08 m 3.16
208.19 k 20.86 m 2.74
18.50 k 18.51 m 2.43
145.00 k 14.50 m 1.90
140.00 k 14.08 m 1.85
Profile
Fondo Monex A SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in fixed-income securities.
Address
Monex Operadora de Fondos SA de CV
Varsovia 36 Col Juarez
06600 Mexico DF
Mexico
Phone
5255-5231-0000