Error: Could not add to watchlist. X
+ Watchlist

Horizonte Banamex Diez SA de CV SIID

BNCORM0A:MM
1.27
MXN
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.27
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.25 - 1.27
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/21/2017)
1.268425
Total Assets (m MXN) (on 06/30/2017)
1.506
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
299.97 k 220.00 m 24.76
724.69 k 71.76 m 8.07
602.13 k 60.39 m 6.80
542.65 k 54.69 m 6.15
500.00 k 50.02 m 5.63
395.83 k 39.70 m 4.47
392.50 k 39.58 m 4.45
350.00 k 35.14 m 3.95
Profile
Horizonte Banamex Diez SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer during a period called 'protection period' the protection of 100% of its capital as well as a possibility of making an additional profit. The Fund will invest its assets in debt securities denominated in Pesos or in UDIs.
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