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Monex - Fondo Monex C SA de CV SIID

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MONEXBMD:MM
Mexico
30.47
MXN
0.00
0.00%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
30.47
52Wk Range
29.79 - 30.47
1 Yr Return
2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
30.47467
Total Assets (b MXN) (on 04/30/2015)
2.307
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
MBPA Float 07/27/17 5.15 m 513.65 m 23.53
MBPA Float 02/23/17 1.72 m 171.53 m 7.86
MCET 0 03/03/16 12.70 m 123.55 m 5.66
MBPA Float 11/12/15 1.00 m 99.97 m 4.58
MCET 0 03/31/16 10.00 m 97.04 m 4.44
MCET 0 04/14/16 10.00 m 96.90 m 4.44
MBPA Float 05/18/17 813.68 k 81.09 m 3.71
MCET 0 10/29/15 7.00 m 68.93 m 3.16
MCET 0 02/04/16 7.00 m 68.28 m 3.13
MBPA Float 06/16/16 680.00 k 67.95 m 3.11
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