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Inversion Horizonte SA de CV SIID

BNMGUB0B:MM
Mexico
1.813116
MXN
0.000172
0.01%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.767146 - 1.813116
1 Yr Return
2.62%
YTD Return
1.72%
Previous Close
1.812944
52Wk Range
1.767146 - 1.813116
1 Yr Return
2.63%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/22/2016)
1.813116
Total Assets (b MXN) (on 06/30/2016)
52.870
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
25.97 m 2.59 b 4.90
21.66 m 2.17 b 4.09
200.03 m 1.98 b 3.74
15.44 m 1.55 b 2.92
14.83 m 1.48 b 2.81
147.05 m 1.45 b 2.74
12.62 m 1.26 b 2.38
10.00 m 997.19 m 1.89
75.97 m 745.20 m 1.41
7.44 m 743.69 m 1.41
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