Error: Could not add to watchlist. X
+ Watchlist

Monex - Fondo Monex C SA de CV SIID

MOXMBEM1:MM
Mexico
33.147400
MXN
0.003660
0.01%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
32.121830 - 33.147400
1 Yr Return
3.22%
YTD Return
2.43%
Previous Close
33.143740
52Wk Range
32.121830 - 33.147400
1 Yr Return
3.25%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/26/2016)
33.1474
Total Assets (b MXN) (on 07/29/2016)
2.326
Inception Date
10/06/2006
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.98 m 298.53 m 13.54
2.50 m 248.89 m 11.29
2.30 m 229.20 m 10.39
1.92 m 192.38 m 8.72
14.50 m 139.29 m 6.32
1.22 m 122.56 m 5.56
1.00 m 99.75 m 4.52
800.00 k 80.13 m 3.63
500.00 k 50.10 m 2.27
500.00 k 50.01 m 2.27
Profile
Fondo Monex C SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer high level of liquidityby investing in government short-term fixed-income securities.
Address
Monex Operadora de Fondos SA de CV
Varsovia 36 Col Juarez
06600 Mexico DF
Mexico
Phone
5255-5231-0000