Error: Could not add to watchlist. X
+ Watchlist

Monex - Fondo Monex F SA de CV

MONXBMC2:MM
Mexico
1.91
MXN
0.00
0.01%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.85 - 1.91
1 Yr Return
3.05%
YTD Return
0.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.90
52Wk Range
1.85 - 1.91
1 Yr Return
3.02%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/17/2017)
1.905121
Total Assets (b MXN) (on 11/30/2016)
5.161
Inception Date
04/13/2005
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.69 m 668.85 m 17.46
2.14 m 214.46 m 5.60
2.00 m 201.91 m 5.27
1.90 m 191.02 m 4.99
1.50 m 150.75 m 3.94
1.00 m 100.61 m 2.63
1.00 m 99.80 m 2.61
9.90 m 98.06 m 2.56
500.00 k 50.03 m 1.31
390.00 k 39.34 m 1.03
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