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Horizonte Plus SA de CV SIID

BNMPLB2A:MM
Mexico
11.9334
MXN
0.0015
0.01%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.4906 - 11.9334
1 Yr Return
3.87%
YTD Return
3.34%
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Previous Close
11.9319
52Wk Range
11.4906 - 11.9334
1 Yr Return
3.88%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
11.93336
Total Assets (b MXN) (on 09/29/2017)
3.985
Inception Date
05/14/2007
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.19 m 1.41 b 35.48
12.41 m 1.24 b 31.15
10.09 m 1.01 b 25.46
3.15 m 314.63 m 7.90
Profile
Horizonte Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide high returns by investing in government and corporate fixed-income securities. Money market instruments are also allowed.
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