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Horizonte Plus SA de CV SIID

BNMPLB2C:MM
Mexico
11.7140
MXN
0.0029
0.02%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
11.2465 - 11.7140
1 Yr Return
4.16%
YTD Return
4.01%
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Previous Close
11.7111
52Wk Range
11.2465 - 11.7140
1 Yr Return
4.17%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/13/2017)
11.71403
Total Assets (b MXN) (on 11/30/2017)
3.965
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
14.60 m 1.46 b 36.66
11.62 m 1.16 b 29.21
4.37 m 435.13 m 10.95
4.10 m 415.31 m 10.46
2.80 m 278.12 m 7.00
2.28 m 227.01 m 5.71
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