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Acciones y Valores - Fondo de Dinero 1 Bamemex SA de CV SIIDPF

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HORZONTB:MM
Mexico
1.738227
MXN
0.000129
0.01%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1.696154 - 1.738227
1 Yr Return
2.49%
YTD Return
0.30%
Previous Close
1.738098
52Wk Range
1.696154 - 1.738227
1 Yr Return
2.50%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
1.738227
Total Assets (b MXN) (on 01/29/2016)
12.707
Inception Date
04/03/2002
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
0.10%
Expense Ratio
-
Profile
Fondo de Dinero 1 Bamemex SA de CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in government and corporate fixed-income securities.
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