Error: Could not add to watchlist. X

Inversion Horizonte SA de CV SIID

+ Watchlist
BNMGUC0A:MM
Mexico
1.903902
MXN
0.000682
0.04%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
1.90
52Wk Range
1.85 - 1.90
1 Yr Return
3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.903902
Total Assets (b MXN) (on 05/29/2015)
53.742
Inception Date
04/12/2006
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
0.10%
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