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Horizontes Money Market SA de CV SIID

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BNMUSB0D:MM
Mexico
1.644586
MXN
0.010487
0.63%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
1.66
52Wk Range
1.36 - 1.66
1 Yr Return
20.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.644586
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