Error: Could not add to watchlist. X
+ Watchlist

Monex - Fondo Monex C SA de CV SIID

MONEXM/A:MM
Mexico
32.726340
MXN
0.005720
0.02%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
31.290080 - 32.726340
1 Yr Return
4.64%
YTD Return
1.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
32.720620
52Wk Range
31.290080 - 32.726340
1 Yr Return
4.64%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 03/24/2017)
32.72634
Total Assets (b MXN) (on 11/30/2016)
2.214
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