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Monex - Fondo Monex A SA de CV SIID

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MONEX28:MM
Mexico
18.229380
MXN
0.002350
0.01%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
17.826140 - 18.229380
1 Yr Return
2.26%
YTD Return
1.57%
Previous Close
18.227030
52Wk Range
17.826140 - 18.229380
1 Yr Return
2.26%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/04/2015)
18.22938
Total Assets (m MXN) (on 07/31/2015)
987.140
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
MBPA Float 02/04/16 2.15 m 214.55 m 24.92
MCET 0 11/26/15 15.00 m 148.07 m 17.20
MCET 0 10/29/15 9.00 m 89.07 m 10.35
CUSIP:EJ347646 500.00 k 50.08 m 5.82
MBPA Float 11/12/15 400.00 k 40.00 m 4.65
MCET 0 02/04/16 3.00 m 29.43 m 3.42
CUSIP:EJ264842 222.00 k 22.25 m 2.58
AMXLMM Float 10/27/16 150.00 k 15.26 m 1.77
MCET 0 01/07/16 1.50 m 14.75 m 1.71
MCET 0 04/28/16 1.50 m 14.58 m 1.69
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