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Horizonte Liquidez Plus SA de CV SIID

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BNLQ/B0B:MM
Mexico
1.971051
MXN
0.000130
0.01%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.926349 - 1.971051
1 Yr Return
2.32%
YTD Return
1.36%
Previous Close
1.97
52Wk Range
1.93 - 1.97
1 Yr Return
2.32%
YTD Return
1.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.971051
Total Assets (b MXN) (on 05/29/2015)
4.564
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