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Horizonte Banamex Dieciseis SA de CV SIRV

BNMEM1:MM
Mexico
1.82
MXN
0.00
0.20%
As of 9:29 AM EST 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.84
1 Yr Return
17.90%
YTD Return
1.17%
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Previous Close
1.81
52Wk Range
1.38 - 1.84
1 Yr Return
17.84%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
1.816023
Total Assets (b MXN) (on 12/29/2017)
5.540
Inception Date
01/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.24 m 1.62 b 29.14
733.84 k 1.08 b 19.47
806.42 k 573.35 m 10.34
674.67 k 535.84 m 9.66
687.35 k 452.39 m 8.16
357.23 k 253.00 m 4.56
418.40 k 222.55 m 4.01
135.80 k 186.63 m 3.37
1.46 m 145.94 m 2.63
71.63 k 130.10 m 2.35
Profile
Horizonte Banamex Dieciseis SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets mainly in emerging market stocks and ETFs.
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