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Horizonte Plus SA de CV SIID

BNMPLB4C:MM
Mexico
10.8911
MXN
0.0014
0.01%
As of 9:29 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.4691 - 10.8897
1 Yr Return
4.03%
YTD Return
0.24%
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Previous Close
10.8897
52Wk Range
10.4691 - 10.8897
1 Yr Return
4.03%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/17/2018)
10.8911
Total Assets (b MXN) (on 12/29/2017)
3.982
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
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.59 m 956.02 m 23.96
7.95 m 810.50 m 20.31
7.87 m 796.57 m 19.96
6.70 m 669.19 m 16.77
5.00 m 500.87 m 12.55
1.61 m 160.64 m 4.03
969.23 k 96.39 m 2.42
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