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Monex - Fondo Monex C SA de CV SIID

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MONEXBFD:MM
Mexico
30.01
MXN
0.01
0.03%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
29.39 - 30.01
1 Yr Return
2.14%
YTD Return
1.42%
Previous Close
30.00
52Wk Range
29.39 - 30.01
1 Yr Return
2.14%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
30.01287
Total Assets (b MXN) (on 07/31/2015)
1.846
Inception Date
07/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNESTO VALERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 05/26/16 21.20 m 205.43 m 14.89
MCET 0 04/28/16 15.00 m 145.75 m 10.57
MBPA Float 07/27/17 1.15 m 114.89 m 8.33
MCET 0 01/07/16 10.00 m 98.31 m 7.13
MCET 0 06/23/16 10.00 m 96.62 m 7.00
MBPA Float 02/23/17 719.80 k 71.84 m 5.21
MBPA Float 06/16/16 680.00 k 67.96 m 4.93
MBPA Float 04/17/19 500.00 k 49.90 m 3.62
MCET 0 11/26/15 5.00 m 49.36 m 3.58
MCET 0 12/10/15 5.00 m 49.29 m 3.57
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