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Fondo Horizonte L SA de CV SIID

STEGOB5:MM
Mexico
Price not available for STEGOB5:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 04/29/2016)
46.872
Inception Date
01/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.73 m 4.48 b 9.44
37.28 m 3.74 b 7.88
30.54 m 3.06 b 6.45
23.85 m 2.39 b 5.04
16.63 m 1.66 b 3.51
13.11 m 1.32 b 2.78
116.98 m 1.17 b 2.46
9.99 m 1.00 b 2.11
87.16 m 870.67 m 1.83
8.38 m 840.36 m 1.77
Profile
Fondo Horizonte L SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in government fixed-income securities that mature within one year.
Address
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
Phone
5255-5169-4300