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Inversion Horizonte SA de CV SIID

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BNMGUB1A:MM
Mexico
1.592101
MXN
0.000027
0.00%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.570175 - 1.592101
1 Yr Return
1.40%
YTD Return
0.79%
Previous Close
1.59
52Wk Range
1.57 - 1.59
1 Yr Return
1.40%
YTD Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.592101
Total Assets (b MXN) (on 05/29/2015)
53.742
Inception Date
04/03/2002
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 5 06/16/16 4.09 m 2.31 b 10.24
MBOND Float 06/30/16 18.22 m 1.82 b 8.07
MBPA Float 02/04/16 17.57 m 1.76 b 7.77
MCET 0 10/01/15 159.96 m 1.58 b 7.01
MBPA Float 06/16/16 13.62 m 1.36 b 6.03
MBPA Float 04/07/16 11.93 m 1.19 b 5.29
MCET 0 11/26/15 108.47 m 1.07 b 4.73
MCET 0 11/12/15 99.84 m 984.24 m 4.36
MUDI 3 ½ 12/14/17 1.71 m 971.79 m 4.30
MBPA Float 06/29/17 9.48 m 960.26 m 4.25
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