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Monex - Fondo Monex N SA de CV FIRV

MONEXIN:MM
Mexico
1.23
MXN
0.00
0.07%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.23
1 Yr Return
7.61%
YTD Return
7.64%
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Previous Close
1.23
52Wk Range
1.14 - 1.23
1 Yr Return
7.34%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/15/2017)
1.231021
Total Assets (m MXN) (on 11/30/2017)
296.340
Inception Date
05/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Monex N, S.A. de C.V. FIRV is an open ended fund incorporated in Mexico.
Address
Monex Operadora de Fondos SA de CV
Varsovia 36 Col Juarez
06600 Mexico DF
Mexico
Phone
5255-5231-0000