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Monex - Fondo Monex A SA de CV SIID

MONBEC3:MM
Mexico
18.875280
MXN
0.003250
0.02%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
18.033150 - 18.875280
1 Yr Return
4.67%
YTD Return
3.04%
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Previous Close
18.872030
52Wk Range
18.033150 - 18.875280
1 Yr Return
4.68%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/20/2017)
18.87528
Total Assets (b MXN) (on 06/30/2017)
1.116
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
2.90 m 290.53 m 26.01
2.70 m 270.33 m 24.20
600.00 k 59.65 m 5.34
500.00 k 50.78 m 4.55
403.56 k 40.73 m 3.65
300.00 k 30.21 m 2.70
240.00 k 24.29 m 2.17
240.00 k 24.24 m 2.17
240.00 k 24.06 m 2.15
220.00 k 22.13 m 1.98
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