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Monex - Fondo Monex C SA de CV SIID

MONEBFC1:MM
Mexico
30.276240
MXN
0.007110
0.02%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
29.251880 - 30.276240
1 Yr Return
3.50%
YTD Return
0.29%
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Previous Close
30.269130
52Wk Range
29.251880 - 30.276240
1 Yr Return
3.51%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/19/2017)
30.27624
Total Assets (b MXN) (on 11/30/2016)
2.214
Inception Date
12/28/2004
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
4.83 m 482.32 m 20.77
2.50 m 249.91 m 10.76
2.05 m 205.88 m 8.86
1.92 m 192.11 m 8.27
13.76 m 134.95 m 5.81
800.00 k 80.78 m 3.48
700.00 k 70.00 m 3.01
676.74 k 67.92 m 2.92
498.75 k 50.04 m 2.15
500.00 k 49.86 m 2.15
Profile
Fondo Monex C SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer high level of liquidityby investing in government short-term fixed-income securities.
Address
Monex Operadora de Fondos SA de CV
Varsovia 36 Col Juarez
06600 Mexico DF
Mexico
Phone
5255-5231-0000