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Fondo Horizonte L SA de CV SIID

STERGOM0:MM
Mexico
1.81
MXN
0.00
0.01%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1.78 - 1.81
1 Yr Return
1.84%
YTD Return
0.79%
Previous Close
1.81
52Wk Range
1.78 - 1.81
1 Yr Return
1.86%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/03/2016)
1.808338
Total Assets (b MXN) (on 03/31/2016)
45.499
Inception Date
09/30/2009
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
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.09 m 3.51 b 7.72
30.16 m 3.02 b 6.64
27.09 m 2.72 b 5.97
23.85 m 2.39 b 5.25
23.73 m 2.38 b 5.23
13.55 m 1.36 b 2.98
9.44 m 945.99 m 2.08
9.21 m 922.05 m 2.03
8.57 m 860.60 m 1.89
8.50 m 849.30 m 1.87
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