Error: Could not add to watchlist. X
+ Watchlist

Monex - Fondo Monex C SA de CV SIID

MONEXM/A:MM
Mexico
34.3662
MXN
0.0047
0.01%
As of 9:29 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
32.2053 - 34.3615
1 Yr Return
6.71%
YTD Return
6.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
34.3615
52Wk Range
32.2053 - 34.3615
1 Yr Return
6.73%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/14/2017)
34.36618
Total Assets (b MXN) (on 11/30/2017)
3.331
Inception Date
07/29/1998
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
0.00%
Expense Ratio
-
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