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Horizonte Liquidez Plus SA de CV SIID

BNLQ/B0D:MM
Mexico
1.995704
MXN
0.000318
0.02%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.912607 - 1.995704
1 Yr Return
4.37%
YTD Return
2.51%
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Previous Close
1.995386
52Wk Range
1.912607 - 1.995704
1 Yr Return
4.37%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/23/2017)
1.995704
Total Assets (b MXN) (on 05/31/2017)
3.774
Inception Date
01/02/2006
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
0.65%
Expense Ratio
-
Profile
Horizonte Liquidez Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns with the least possible risk by investing in short-term government and corporate fixed-income securities. Money market instruments are also allowed.
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