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Monex - Fondo Monex C SA de CV SIID

MOXMBEM1:MM
Mexico
35.9075
MXN
0.0051
0.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
33.6122 - 35.9075
1 Yr Return
6.83%
YTD Return
6.54%
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Previous Close
35.9025
52Wk Range
33.6122 - 35.9075
1 Yr Return
6.85%
YTD Return
6.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/14/2017)
35.9075
Total Assets (b MXN) (on 11/30/2017)
3.331
Inception Date
10/06/2006
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.11 m 513.93 m 15.41
3.00 m 298.52 m 8.95
2.96 m 297.70 m 8.93
2.75 m 275.63 m 8.27
2.44 m 246.04 m 7.38
2.41 m 239.41 m 7.18
2.29 m 230.64 m 6.92
2.12 m 211.92 m 6.36
1.01 m 101.77 m 3.05
1.00 m 100.17 m 3.00
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