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Monex - Fondo Monex A SA de CV SIID

MONEX28:MM
Mexico
18.640960
MXN
0.001570
0.01%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
18.188630 - 18.640960
1 Yr Return
2.49%
YTD Return
1.61%
Previous Close
18.639390
52Wk Range
18.188630 - 18.640960
1 Yr Return
2.49%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/27/2016)
18.64096
Total Assets (b MXN) (on 06/30/2016)
1.053
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
1.70 m 170.34 m 15.44
1.00 m 99.89 m 9.06
700.00 k 70.15 m 6.36
6.70 m 66.96 m 6.07
499.34 k 50.05 m 4.54
500.00 k 50.00 m 4.53
300.00 k 29.90 m 2.71
250.00 k 25.07 m 2.27
2.00 m 19.21 m 1.74
18.50 k 18.50 m 1.68
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