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Horizonte Banamex Dos SA de CV SIID

BNMDIM2A:MM
Mexico
19.88
MXN
0.01
0.04%
As of 9:29 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
19.12 - 19.88
1 Yr Return
4.01%
YTD Return
0.30%
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Previous Close
19.88
52Wk Range
19.12 - 19.88
1 Yr Return
3.98%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
19.88267
Total Assets (b MXN) (on 12/29/2017)
3.243
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.44 m 659.40 m 20.32
6.47 m 646.62 m 19.92
5.45 m 544.43 m 16.78
4.10 m 409.11 m 12.61
2.34 m 236.87 m 7.30
2.02 m 202.08 m 6.23
1.42 m 141.97 m 4.37
1.15 m 115.16 m 3.55
1.00 m 99.47 m 3.06
858.75 k 85.55 m 2.64
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