Error: Could not add to watchlist. X

Inversion Horizonte SA de CV SIID

+ Watchlist
BNMGUB0C:MM
Mexico
1.722848
MXN
0.000129
0.01%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.690700 - 1.722719
1 Yr Return
1.90%
YTD Return
1.26%
Previous Close
1.722719
52Wk Range
1.690700 - 1.722719
1 Yr Return
1.90%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/04/2015)
1.722848
Total Assets (b MXN) (on 07/31/2015)
54.771
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 5 06/16/16 7.98 m 4.43 b 15.61
MBOND Float 04/07/16 43.78 m 4.38 b 15.46
MBOND Float 06/30/16 18.22 m 1.82 b 6.43
MBPA Float 02/04/16 17.57 m 1.76 b 6.19
MBPA Float 06/16/16 13.62 m 1.36 b 4.80
MCET 0 12/24/15 137.78 m 1.36 b 4.78
MBPA Float 04/07/16 11.93 m 1.19 b 4.21
MCET 0 11/26/15 108.47 m 1.07 b 3.78
MUDI 3 ½ 12/14/17 1.78 m 1.00 b 3.53
MCET 0 11/12/15 99.84 m 986.84 m 3.48
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