- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Monex - Fondo Monex E SA de CV SIID
+ Add to WatchlistMONEXUS:MM
1.01 MXN 0.000.16%As of 09:29:30 ET on 05/20/2013.
Snapshot for Monex - Fondo Monex E SA de CV SIID (MONEXUS)
| Year To Date: | -20.80% | 3-Month: | -18.05% | 3-Year: | -8.76% | 52-Week Range: | 1.00 - 1.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.52% | 1-Year: | -27.79% | 5-Year: | -1.32% | Beta vs FCOMPAN: | 0.96 |
Fund Profile & Information for MONEXUS
Fondo Monex E 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 that provide high capital liquidity and protection against the Mexico peso's devaluation.
| Inception Date: | 04-11-2003 | Telephone: | 5255-5231-0000 |
|---|---|---|---|
| Managers: | ERNESTO VALERO | ||
| Web Site: | www.monex.com.mx | ||
Fundamentals for MONEXUS
| NAV | (on 2013-05-20) 1.01 |
|---|---|
| Assets (M) | (on 2013-03-27) 1.24 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MONEXUS
No dividends reported
Fees & Expenses for MONEXUS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MONEXUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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