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Inversion Horizonte SA de CV SIID

BNMGUB0B:MM
Mexico
1.809044
MXN
0.000399
0.02%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
1.763834 - 1.809044
1 Yr Return
2.58%
YTD Return
1.49%
Previous Close
1.808645
52Wk Range
1.763834 - 1.809044
1 Yr Return
2.58%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/27/2016)
1.809044
Total Assets (b MXN) (on 05/31/2016)
52.485
Inception Date
12/03/2007
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.06 m 3.41 b 6.49
21.66 m 2.17 b 4.12
200.03 m 1.97 b 3.75
18.22 m 1.83 b 3.48
15.44 m 1.56 b 2.96
14.83 m 1.48 b 2.83
147.05 m 1.45 b 2.75
13.62 m 1.36 b 2.60
12.62 m 1.26 b 2.40
9.48 m 962.00 m 1.83
Profile
Inversion Horizonte SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in government fixed-income securities.
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