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Acciones y Valores - Horizonte Cobertura Plus SA de CV SIID

BNMCOB/A:MM
Mexico
10.088930
MXN
0.083050
0.82%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.745763 - 11.879740
1 Yr Return
1.73%
YTD Return
-9.90%
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Previous Close
10.171980
52Wk Range
9.745763 - 11.879740
1 Yr Return
0.91%
YTD Return
-9.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/22/2017)
10.08893
Total Assets (b MXN) (on 04/28/2017)
8.806
Inception Date
04/06/1994
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
0.00%
Expense Ratio
-
Profile
Horizonte Cobertura Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer protection against the loss of purchasing power caused by the exchage rate's fluctuations. The Fund invests in fixed-income securities and hedging instruments.
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