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Monex - Fondo Monex F SA de CV

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MONXBEC2:MM
Mexico
1.90
MXN
0.00
0.01%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.87 - 1.90
1 Yr Return
1.73%
YTD Return
1.06%
Previous Close
1.90
52Wk Range
1.87 - 1.90
1 Yr Return
1.73%
YTD Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.898669
Total Assets (b MXN) (on 05/29/2015)
4.851
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
MBPA Float 09/03/15 6.22 m 623.17 m 19.57
MBPA Float 02/04/16 2.67 m 266.63 m 8.37
MBPA Float 04/07/16 2.00 m 200.39 m 6.29
MBOND Float 06/22/17 2.00 m 199.33 m 6.26
MCET 0 04/28/16 18.50 m 179.31 m 5.63
MBPA Float 08/18/16 1.50 m 149.73 m 4.70
MBPA Float 02/23/17 1.46 m 145.41 m 4.57
MBPA Float 11/12/15 1.30 m 129.97 m 4.08
MBOND Float 06/30/16 1.25 m 125.55 m 3.94
MCET 0 10/01/15 10.70 m 105.88 m 3.32
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