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Acciones y Valores - Horizonte Cobertura Plus SA de CV SIID

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BNMCOB/A:MM
Mexico
9.071068
MXN
0.013044
0.14%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.064548 - 9.269475
1 Yr Return
28.35%
YTD Return
13.76%
Previous Close
9.084112
52Wk Range
7.064548 - 9.269475
1 Yr Return
28.35%
YTD Return
13.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/31/2015)
9.071068
Total Assets (b MXN) (on 07/31/2015)
3.941
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
0.00%
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