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Acciones y Valores - Horizonte Cobertura Plus SA de CV SIID

BNMC/B0D:MM
Mexico
9.706817
MXN
0.041766
0.43%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.362620 - 9.962300
1 Yr Return
13.80%
YTD Return
8.05%
Previous Close
9.665051
52Wk Range
8.362620 - 9.962300
1 Yr Return
13.80%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/29/2016)
9.706817
Total Assets (b MXN) (on 06/30/2016)
5.225
Inception Date
04/06/1994
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
0.87%
Expense Ratio
-
Profile
Horizonte Cobertura Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer protection against the loss of purchasing power caused by the exchage rate's fluctuations. The Fund invests in fixed-income securities and hedging instruments.
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