YHD - Delayed Quote • MXN
MONEXCR BMC-1 (MONEXCRBMC1.MX)
At close: June 28 at 6:07 PM EDT
Loading Chart for MONEXCRBMC1.MX
DELL
- Previous Close
1.2700 - YTD Return 3.54%
- Expense Ratio 2.21%
- Category Mexico Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 123.5M
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.20%
- Last Dividend --
- Inception Date Jun 22, 2007
The Fund aims to invest its resources primarily on actions that are part of the Price and Quotations Index (IPC) or securities aimed shares traded baskets play in Mexico or abroad (Trackers), and complementary in shares traded on the Mexican Stock Exchange (BMV) that are not part of the CPI, actions that are listed in the International Quotation System (SIC), as well as domestic debt securities denominated in pesos
Monex Operadora de Fondos SA de CV
Fund Family
Mexico Equity
Fund Category
123.5M
Net Assets
2007-06-22
Inception Date
Performance Overview: MONEXCRBMC1.MX
Trailing returns as of 4/30/2016. Category is Mexico Equity.
Holdings: MONEXCRBMC1.MX
Top 10 Holdings (61.07% of Total Assets)
Sector Weightings
SectorMONEXCRBMC1.MX
Consumer Defensive 36.35%
Consumer Cyclical 16.36%
Basic Materials 15.94%
Financial Services 13.25%
Industrials 8.73%
Communication Services 7.82%
Utilities 1.53%
Healthcare 0.02%
Real Estate 0.00%
Technology 0.00%
Energy 0.00%
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