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Monex - Fondo Monex A SA de CV SIID

MONBMC1:MM
Mexico
19.9321
MXN
0.0035
0.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
18.8022 - 19.9321
1 Yr Return
6.04%
YTD Return
5.84%
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Previous Close
19.9286
52Wk Range
18.8022 - 19.9321
1 Yr Return
6.06%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/15/2017)
19.93207
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
0.50%
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