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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Horizonte Liquidez Plus SA de CV SIID

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BNMLIQ/A:MM

1.83 MXN 1.83 0.02%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Horizonte Liquidez Plus SA de CV SIID (BNMLIQ/A)

Year To Date: +0.76% 3-Month: +0.47% 3-Year: +2.58% 52-Week Range: 1.80 - 1.83
1-Month: +0.16% 1-Year: +1.93% 5-Year: +2.76% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BNMLIQ/A

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  • BNMLIQ/A:MM 1.83
  • 1M
  • 1Y
Interactive BNMLIQ/A Chart

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Fund Profile & Information for BNMLIQ/A

Horizonte Liquidez Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns with the least possible risk by investing in short-term government and corporate fixed-income securities. Money market instruments are also allowed.

Inception Date: 11-13-2001 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMLIQ/A

NAV (on 2015-05-25) 1.83
Assets (M) (on 2015-04-30) 4,510.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMLIQ/A

No dividends reported

Fees & Expenses for BNMLIQ/A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMLIQ/A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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