Error: Could not add to watchlist. X
+ Watchlist

Monex - Fondo Monex C SA de CV SIID

MOXMBEM1:MM
Mexico
34.545910
MXN
0.007450
0.02%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
32.840370 - 34.545910
1 Yr Return
5.23%
YTD Return
2.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
34.538460
52Wk Range
32.840370 - 34.545910
1 Yr Return
5.25%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2017)
34.54591
Total Assets (b MXN) (on 04/28/2017)
2.256
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
5.08 m 508.89 m 24.00
2.50 m 250.92 m 11.83
1.50 m 150.73 m 7.11
1.35 m 136.13 m 6.42
11.00 m 108.64 m 5.12
800.00 k 80.76 m 3.81
700.00 k 70.27 m 3.31
676.74 k 68.17 m 3.22
5.48 m 51.78 m 2.44
500.00 k 50.04 m 2.36
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