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Monex - Fondo Monex A SA de CV SIID

MONBFC2:MM
Mexico
19.4309
MXN
0.0035
0.02%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
18.3358 - 19.4309
1 Yr Return
5.97%
YTD Return
0.95%
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Previous Close
19.4274
52Wk Range
18.3358 - 19.4309
1 Yr Return
5.99%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/21/2018)
19.43088
Total Assets (m MXN) (on 01/31/2018)
869.565
Inception Date
04/11/2003
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
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 116.70 m 13.03
750.00 k 75.09 m 8.38
661.00 k 66.91 m 7.47
650.00 k 65.26 m 7.29
650.00 k 65.12 m 7.27
540.00 k 54.41 m 6.07
500.00 k 50.27 m 5.61
280.58 k 28.24 m 3.15
240.00 k 24.44 m 2.73
240.00 k 24.23 m 2.70
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