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Monex - Fondo Monex F SA de CV

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MONXBEC2:MM
Mexico
1.92
MXN
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.88 - 1.92
1 Yr Return
1.75%
YTD Return
0.20%
Previous Close
1.92
52Wk Range
1.88 - 1.92
1 Yr Return
1.76%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
1.915642
Total Assets (b MXN) (on 12/31/2015)
3.019
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 04/27/17 8.35 m 833.98 m 20.58
CUSIP:EJ425144 5.54 m 558.30 m 13.78
MBOND Float 07/07/16 2.00 m 200.31 m 4.94
MBOND Float 06/22/17 2.00 m 199.68 m 4.93
MUDI 5 06/16/16 319.94 k 179.13 m 4.42
CUSIP:EJ439987 1.30 m 130.15 m 3.21
MUDI 3 ½ 12/14/17 185.48 k 105.85 m 2.61
MBOND Float 12/29/16 1.00 m 100.01 m 2.47
MBOND Float 02/23/17 900.00 k 89.97 m 2.22
MCET 0 11/26/15 8.00 m 79.61 m 1.97
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