Error: Could not add to watchlist. X
+ Watchlist

Horizonte Banamex Diecisiete SA de CV SIID

BNMDMM2A:MM
Mexico SE
21.0266
MXN
0.0701
0.33%
As of 9:29 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
20.3428 - 21.1494
1 Yr Return
3.37%
YTD Return
0.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.9565
52Wk Range
20.3428 - 21.1494
1 Yr Return
3.52%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2018)
21.02662
Total Assets (b MXN) (on 04/30/2018)
1.634
Inception Date
01/21/2010
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
638.27 k 400.58 m 24.93
424.51 k 275.14 m 17.12
276.17 k 184.89 m 11.51
308.71 k 182.29 m 11.35
312.80 k 178.22 m 11.09
170.88 k 106.98 m 6.66
168.52 k 106.00 m 6.60
170.91 k 94.47 m 5.88
648.96 k 66.18 m 4.12
11.48 k 6.98 m 0.43
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