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Inversion Horizonte SA de CV SIID

BNMGUM0C:MM
Mexico
1.774972
MXN
0.000131
0.01%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.731939 - 1.774972
1 Yr Return
2.51%
YTD Return
1.03%
Previous Close
1.774841
52Wk Range
1.731939 - 1.774972
1 Yr Return
2.51%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/29/2016)
1.774972
Total Assets (b MXN) (on 03/31/2016)
50.515
Inception Date
02/12/2008
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.78 m 4.39 b 8.68
30.63 m 3.13 b 6.20
18.22 m 1.83 b 3.61
2.83 m 1.57 b 3.10
15.44 m 1.55 b 3.06
14.83 m 1.48 b 2.93
13.62 m 1.36 b 2.70
12.62 m 1.26 b 2.49
11.93 m 1.20 b 2.37
11.04 m 1.10 b 2.18
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