Error: Could not add to watchlist. X
+ Watchlist

Monex - Fondo Monex A SA de CV SIID

MONBEC3:MM
Mexico
18.369090
MXN
0.002590
0.01%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
17.812240 - 18.369090
1 Yr Return
3.13%
YTD Return
0.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.366500
52Wk Range
17.812240 - 18.369090
1 Yr Return
3.14%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/20/2017)
18.36909
Total Assets (m MXN) (on 11/30/2016)
800.711
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 m 171.08 m 21.34
600.00 k 59.98 m 7.48
500.00 k 50.18 m 6.26
220.00 k 22.07 m 2.75
220.00 k 22.02 m 2.75
199.88 k 19.98 m 2.49
18.50 k 18.57 m 2.32
170.00 k 17.03 m 2.12
150.00 k 15.02 m 1.87
145.00 k 14.53 m 1.81
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