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Horizonte Banamex Diecisiete SA de CV SIID

BNMDMB0D:MM
Mexico
23.74
MXN
0.02
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
21.41 - 23.88
1 Yr Return
4.94%
YTD Return
6.51%
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Previous Close
23.72
52Wk Range
21.41 - 23.88
1 Yr Return
4.91%
YTD Return
6.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
23.7391
Total Assets (b MXN) (on 09/29/2017)
1.793
Inception Date
11/13/2014
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
731.11 k 429.90 m 24.90
523.76 k 331.11 m 19.18
388.07 k 247.21 m 14.32
390.34 k 220.56 m 12.78
226.05 k 122.72 m 7.11
189.10 k 93.13 m 5.39
126.58 k 73.55 m 4.26
121.13 k 71.18 m 4.12
43.00 k 64.23 m 3.72
96.93 k 56.94 m 3.30
Profile
Horizonte Banamex Diecisiete SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer protection against exchange rata's changes through investments in debt instruments which are denominated in dollars for hedge purposes.
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