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Monex - Fondo Monex F SA de CV

MONEXCPA:MM
Mexico
2.01
MXN
0.00
0.03%
As of 9:29 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.91 - 2.01
1 Yr Return
5.16%
YTD Return
4.97%
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Previous Close
2.01
52Wk Range
1.91 - 2.01
1 Yr Return
5.17%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/13/2017)
2.006834
Total Assets (b MXN) (on 11/30/2017)
5.184
Inception Date
08/11/1998
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.42 m 840.65 m 16.19
4.13 m 418.35 m 8.06
4.00 m 400.37 m 7.71
3.28 m 330.48 m 6.37
3.06 m 305.29 m 5.88
2.33 m 235.15 m 4.53
2.01 m 202.16 m 3.89
2.00 m 200.54 m 3.86
2.00 m 200.33 m 3.86
2.00 m 199.97 m 3.85
Profile
Fondo Monex F SA de CV 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