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Monex - Fondo Monex F SA de CV

MONXBEG0:MM
Mexico
2.219437
MXN
0.000239
0.01%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
2.147976 - 2.219437
1 Yr Return
3.33%
YTD Return
1.81%
Previous Close
2.219198
52Wk Range
2.147976 - 2.219437
1 Yr Return
3.33%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/29/2016)
2.219437
Total Assets (b MXN) (on 05/31/2016)
5.333
Inception Date
04/05/2006
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.94 m 593.52 m 11.12
4.71 m 471.86 m 8.84
4.24 m 427.03 m 8.00
3.86 m 385.97 m 7.23
32.80 m 326.71 m 6.12
3.00 m 300.26 m 5.62
2.25 m 224.88 m 4.21
2.00 m 200.41 m 3.75
2.00 m 200.40 m 3.75
2.00 m 199.88 m 3.74
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