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Horizonte Banamex Dieciocho SA de CV SIID

BNMDOLS:MM
Mexico
2.4239
MXN
0.0008
0.03%
As of 9:29 AM EST 1/19/2018
Fund Type
Open-End Fund
52Wk Range
2.2790 - 2.8014
1 Yr Return
-13.48%
YTD Return
-5.92%
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Previous Close
2.4247
52Wk Range
2.2790 - 2.8014
1 Yr Return
-13.29%
YTD Return
-5.92%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
2.423856
Total Assets (m MXN) (on 12/29/2017)
518.588
Inception Date
09/01/2003
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
-

Top Fund Holdings

Name Position Value % of Fund
9.24 k 190.57 m 36.73
4.35 k 90.37 m 17.42
3.00 k 58.78 m 11.33
3.00 k 58.65 m 11.30
Profile
Horizonte Banamex Dieciocho SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities, mainly is US bonds.
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