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Monex - Fondo Monex F SA de CV

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MONEXCPA:MM
Mexico
1.86
MXN
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.83 - 1.86
1 Yr Return
1.34%
YTD Return
0.96%
Previous Close
1.86
52Wk Range
1.83 - 1.86
1 Yr Return
1.34%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/02/2015)
1.856346
Total Assets (b MXN) (on 07/31/2015)
4.004
Inception Date
08/11/1998
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 09/03/15 6.22 m 623.36 m 17.90
MCET 0 11/26/15 50.00 m 493.55 m 14.17
MBPA Float 02/04/16 2.67 m 266.67 m 7.66
MCET 0 10/29/15 24.00 m 237.51 m 6.82
MBPA Float 04/07/16 2.00 m 200.45 m 5.75
MBOND Float 06/22/17 2.00 m 199.44 m 5.73
MCET 0 05/26/16 20.00 m 193.80 m 5.56
MCET 0 01/07/16 18.50 m 181.88 m 5.22
MCET 0 04/28/16 18.50 m 179.76 m 5.16
MBPA Float 02/23/17 1.46 m 145.47 m 4.18
Profile
Fondo Monex F SA de CV 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