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Horizonte Liquidez Plus SA de CV SIID

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BNLQ/B1A:MM
Mexico
1.831613
MXN
0.000078
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.806505 - 1.831535
1 Yr Return
1.39%
YTD Return
0.95%
Previous Close
1.831535
52Wk Range
1.806505 - 1.831535
1 Yr Return
1.39%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/04/2015)
1.831613
Total Assets (b MXN) (on 07/31/2015)
4.500
Inception Date
11/13/2001
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
1.00%
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