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Inversion Horizonte SA de CV SIID

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BNMGUM0A:MM
Mexico
1.825756
MXN
0.000438
0.02%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1.781004 - 1.825756
1 Yr Return
2.51%
YTD Return
0.35%
Previous Close
1.825318
52Wk Range
1.781004 - 1.825756
1 Yr Return
2.53%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/08/2016)
1.825756
Total Assets (b MXN) (on 12/31/2015)
50.261
Inception Date
06/17/2008
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 8.59 m 4.81 b 8.60
MBOND Float 04/07/16 43.78 m 4.38 b 7.83
MBOND Float 06/30/16 18.22 m 1.82 b 3.26
CUSIP:EJ541892 17.57 m 1.76 b 3.15
MCET 0 12/24/15 137.78 m 1.37 b 2.45
MBPA Float 06/16/16 13.62 m 1.36 b 2.44
MBPA Float 02/23/17 12.52 m 1.25 b 2.24
MCET 0 01/07/16 123.17 m 1.22 b 2.18
MBPA Float 04/07/16 11.93 m 1.19 b 2.13
MCET 0 11/26/15 108.47 m 1.08 b 1.93
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