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Inversion Horizonte SA de CV SIID

BNMGUC0B:MM
Mexico
1.985747
MXN
0.000347
0.02%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.903397 - 1.985747
1 Yr Return
4.33%
YTD Return
0.33%
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Previous Close
1.985400
52Wk Range
1.903397 - 1.985747
1 Yr Return
4.34%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/20/2017)
1.985747
Total Assets (b MXN) (on 11/30/2016)
58.382
Inception Date
04/12/2006
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.97 m 2.60 b 4.43
21.66 m 2.16 b 3.69
17.80 m 1.78 b 3.03
15.44 m 1.56 b 2.66
155.90 m 1.54 b 2.62
14.83 m 1.49 b 2.54
12.62 m 1.26 b 2.16
10.36 m 1.03 b 1.76
10.10 m 1.01 b 1.72
8.22 m 820.93 m 1.40
Profile
Inversion Horizonte SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in government 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