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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Fondo Monex I SA de CV SIRV

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MONEXCR:MM

1.79 MXN 1.79 -0.67%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fondo Monex I SA de CV SIRV (MONEXCR)

Year To Date: +4.86% 3-Month: +2.80% 3-Year: +8.32% 52-Week Range: 1.61 - 1.87
1-Month: -0.91% 1-Year: +7.64% 5-Year: +10.57% Beta vs MEXBOL: 0.86

Mutual Fund Chart for MONEXCR

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  • MONEXCR:MM 1.79
  • 1M
  • 1Y
Interactive MONEXCR Chart

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Fund Profile & Information for MONEXCR

Fondo Monex I SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity securities.

Inception Date: 06-22-2007 Telephone: 5255-5231-0000
Managers: ERNESTO VALERO
Web Site: www.monex.com.mx

Fundamentals for MONEXCR

NAV (on 2015-05-27) 1.79
Assets (M) (on 2015-04-30) 150.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MONEXCR

No dividends reported

Fees & Expenses for MONEXCR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONEXCR

Filing Date: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 1,423,994 22,940,543 15.532%
Fomento Economico Mexicano SAB 122,900 17,092,932 11.573%
Cemex SAB de CV 785,720 11,628,656 7.873%
Grupo Mexico SAB de CV 242,000 11,461,120 7.760%
Grupo Financiero Banorte SAB d 130,000 11,372,400 7.700%
Wal-Mart de Mexico SAB de CV 287,000 10,400,880 7.042%
Grupo Televisa SAB 85,000 9,491,100 6.426%
iShares NAFTRAC ISHRS 194,317 8,672,368 5.872%
Alfa SAB de CV 219,000 6,821,850 4.619%
Grupo Financiero Inbursa SAB d 144,000 5,274,720 3.571%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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