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Monex - Fondo Monex F SA de CV

MONXBEC1:MM
Mexico
2.02
MXN
0.00
0.01%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.98 - 2.02
1 Yr Return
2.46%
YTD Return
1.59%
Previous Close
2.02
52Wk Range
1.98 - 2.02
1 Yr Return
2.46%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/27/2016)
2.023866
Total Assets (b MXN) (on 06/30/2016)
4.515
Inception Date
04/13/2005
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.94 m 593.67 m 12.62
4.71 m 472.00 m 10.03
4.24 m 424.29 m 9.02
3.86 m 386.09 m 8.21
3.55 m 356.06 m 7.57
2.00 m 200.46 m 4.26
2.00 m 199.96 m 4.25
2.00 m 199.88 m 4.25
1.70 m 170.37 m 3.62
16.00 m 158.96 m 3.38
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