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Monex - Fondo Monex F SA de CV

MONXBECA:MM
2.04
MXN
0.00
0.02%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2.02 - 2.04
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Previous Close
2.04
52Wk Range
2.02 - 2.04
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
2.044514
Total Assets (b MXN) (on 08/31/2017)
4.941
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNESTO VALERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.98 m 803.10 m 16.25
5.99 m 603.23 m 12.20
5.00 m 501.23 m 10.14
4.50 m 451.54 m 9.13
4.00 m 399.45 m 8.08
2.30 m 230.18 m 4.66
2.00 m 201.81 m 4.08
2.00 m 200.10 m 4.05
2.00 m 200.04 m 4.05
2.00 m 199.43 m 4.03
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