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Horizontes Money Market SA de CV SIID

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BNMUSB0D:MM
Mexico
1.759233
MXN
0.035901
2.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.372492 - 1.795134
1 Yr Return
27.80%
YTD Return
13.68%
Previous Close
1.795134
52Wk Range
1.372492 - 1.795134
1 Yr Return
27.80%
YTD Return
13.68%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
1.759233
Total Assets (b MXN) (on 07/31/2015)
8.002
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