Error: Could not add to watchlist. X
+ Watchlist

Monex - Fondo Monex F SA de CV

MONXBMC3:MM
Mexico
1.80
MXN
0.00
0.01%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
1.77 - 1.80
1 Yr Return
1.55%
YTD Return
1.24%
Previous Close
1.80
52Wk Range
1.77 - 1.80
1 Yr Return
1.54%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/30/2016)
1.796706
Total Assets (b MXN) (on 07/29/2016)
4.548
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
5.94 m 593.99 m 13.32
4.71 m 472.34 m 10.60
4.55 m 457.95 m 10.27
43.26 m 428.06 m 9.60
3.86 m 386.32 m 8.67
3.59 m 360.38 m 8.08
2.00 m 200.09 m 4.49
2.00 m 199.98 m 4.49
1.70 m 170.49 m 3.82
1.52 m 153.24 m 3.44
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