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Monex - Fondo Monex C SA de CV SIID

MONEBFC3:MM
Mexico
26.9931
MXN
0.0041
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
25.9381 - 26.9931
1 Yr Return
4.10%
YTD Return
0.29%
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Previous Close
26.9889
52Wk Range
25.9381 - 26.9931
1 Yr Return
4.11%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/19/2018)
26.99307
Total Assets (b MXN) (on 12/29/2017)
3.791
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.68 m 969.41 m 25.55
5.11 m 508.16 m 13.39
2.96 m 299.55 m 7.89
2.75 m 277.38 m 7.31
2.44 m 243.31 m 6.41
2.41 m 240.92 m 6.35
1.71 m 170.13 m 4.48
1.01 m 102.42 m 2.70
1.00 m 101.35 m 2.67
1.00 m 100.28 m 2.64
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