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Horizontes Money Market SA de CV SIID

BNMUSLQ:MM
Mexico
2.140256
MXN
0.003426
0.16%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.776874 - 2.236493
1 Yr Return
20.31%
YTD Return
6.26%
Previous Close
2.136830
52Wk Range
1.776874 - 2.236493
1 Yr Return
20.46%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
2.140256
Total Assets (b MXN) (on 04/29/2016)
6.960
Inception Date
09/01/2003
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
0.00%
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