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Horizonte Banamex Dos SA de CV SIID

BNMDIM0D:MM
Mexico SE
24.30
MXN
0.01
0.05%
As of 9:29 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
22.89 - 24.30
1 Yr Return
6.18%
YTD Return
2.98%
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Previous Close
24.29
52Wk Range
22.89 - 24.30
1 Yr Return
6.15%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
24.29874
Total Assets (b MXN) (on 05/31/2018)
5.019
Inception Date
10/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.87 m 1.08 b 21.54
8.47 m 849.18 m 16.91
8.21 m 819.49 m 16.32
7.22 m 723.76 m 14.41
7.09 m 713.11 m 14.20
4.79 m 477.52 m 9.51
1.51 m 151.06 m 3.01
1.05 m 104.76 m 2.09
1.01 m 100.97 m 2.01
Profile
Horizonte Banamex Dos SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through short-term investme- nts. The Fund invests in government and bank fixed-income securities.
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