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Acciones y Valores - Horizonte Cobertura Plus SA de CV SIID

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BNMC/B0E:MM
Mexico
9.95
MXN
0.02
0.23%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
7.90 - 9.95
1 Yr Return
23.90%
YTD Return
8.42%
Previous Close
9.93
52Wk Range
7.90 - 9.95
1 Yr Return
25.13%
YTD Return
8.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/11/2016)
9.952277
Total Assets (b MXN) (on 01/29/2016)
4.889
Inception Date
08/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
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