Error: Could not add to watchlist. X
+ Watchlist

Monex - Fondo Monex A SA de CV SIID

MONBEC1:MM
Mexico
20.6765
MXN
0.0125
0.06%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
19.3386 - 20.6765
1 Yr Return
6.92%
YTD Return
6.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.6640
52Wk Range
19.3386 - 20.6765
1 Yr Return
6.98%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/11/2017)
20.67646
Total Assets (m MXN) (on 11/30/2017)
790.969
Inception Date
12/16/2004
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 99.98 m 12.62
10.00 m 99.61 m 12.58
650.00 k 65.16 m 8.23
540.00 k 54.70 m 6.91
504.31 k 50.54 m 6.38
500.00 k 50.54 m 6.38
240.00 k 24.36 m 3.08
240.00 k 24.18 m 3.05
240.00 k 24.14 m 3.05
230.00 k 23.09 m 2.92
Profile
Fondo Monex A SA de CV SIID 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