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Horizontes Money Market SA de CV SIID

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BNMUSB0D:MM
Mexico
1.720741
MXN
0.022524
1.33%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.371568 - 1.720741
1 Yr Return
23.85%
YTD Return
11.19%
Previous Close
1.70
52Wk Range
1.37 - 1.72
1 Yr Return
23.85%
YTD Return
11.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.720741
Total Assets (b MXN) (on 05/29/2015)
7.652
Inception Date
09/02/2003
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
0.30%
Expense Ratio
-
Profile
Horizontes Money Market SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide as high a level of current income as is consistent with preservation of capital and liquidity. The Fund invests in US fixed-income securities (money market instruments).
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