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Monex - Fondo Monex F SA de CV

MONXBMC3:MM
Mexico
1.82
MXN
0.00
0.01%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1.78 - 1.82
1 Yr Return
2.30%
YTD Return
0.20%
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Previous Close
1.82
52Wk Range
1.78 - 1.82
1 Yr Return
2.30%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/19/2017)
1.816884
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.30 m 734.62 m 14.78
6.05 m 604.62 m 12.17
3.15 m 314.73 m 6.33
2.59 m 261.10 m 5.25
2.50 m 250.15 m 5.03
2.00 m 200.73 m 4.04
1.90 m 189.93 m 3.82
1.30 m 130.54 m 2.63
540.00 k 54.18 m 1.09
500.00 k 49.97 m 1.01
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