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Monex - Fondo Monex F SA de CV

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MONXBMC3:MM
Mexico
1.76
MXN
0.00
0.00%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
1.76
52Wk Range
1.75 - 1.76
1 Yr Return
1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.764871
Total Assets (b MXN) (on 04/30/2015)
4.187
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
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 09/03/15 6.22 m 623.15 m 17.82
MCET 0 07/09/15 30.69 m 305.21 m 8.73
MBPA Float 02/04/16 2.67 m 266.61 m 7.63
MCET 0 09/03/15 25.00 m 247.44 m 7.08
MBPA Float 04/07/16 2.00 m 200.38 m 5.73
MBOND Float 06/22/17 2.00 m 199.30 m 5.70
MCET 0 10/01/15 20.00 m 197.45 m 5.65
MCET 0 10/15/15 16.00 m 157.76 m 4.51
MBPA Float 08/18/16 1.50 m 149.74 m 4.28
MBPA Float 02/23/17 1.46 m 145.38 m 4.16
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