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Horizonte Liquidez Plus SA de CV SIID

BNLQ/B0B:MM
Mexico
2.025542
MXN
0.000198
0.01%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.970540 - 2.025542
1 Yr Return
2.79%
YTD Return
1.75%
Previous Close
2.025344
52Wk Range
1.970540 - 2.025542
1 Yr Return
2.81%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/26/2016)
2.025542
Total Assets (b MXN) (on 06/30/2016)
3.892
Inception Date
01/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Horizonte Liquidez Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns with the least possible risk by investing in short-term government and corporate fixed-income securities. Money market instruments are also allowed.
Address
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
Phone
52-55-5326-4848