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Horizonte Plazo SA de CV SIID

BNMPZB0D:MM
Mexico
3.09
MXN
0.00
0.01%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
2.90 - 3.09
1 Yr Return
5.67%
YTD Return
5.96%
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Previous Close
3.09
52Wk Range
2.90 - 3.09
1 Yr Return
5.66%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/15/2017)
3.085466
Total Assets (b MXN) (on 11/30/2017)
12.739
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.09 m 1.91 b 14.63
9.45 m 943.08 m 7.22
7.41 m 738.62 m 5.65
6.12 m 737.20 m 5.64
6.13 m 635.22 m 4.86
6.27 m 628.89 m 4.81
6.07 m 614.46 m 4.70
5.22 m 595.37 m 4.56
5.26 m 531.83 m 4.07
4.62 m 467.02 m 3.57
Profile
Horizonte Plazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate 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