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Horizonte Plazo SA de CV SIID

BNMPZB1B:MM
Mexico
2.8124
MXN
0.0022
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
2.6639 - 2.8182
1 Yr Return
3.32%
YTD Return
5.16%
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Previous Close
2.8102
52Wk Range
2.6639 - 2.8182
1 Yr Return
3.27%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
2.812351
Total Assets (b MXN) (on 09/29/2017)
14.244
Inception Date
08/20/2008
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.09 m 1.91 b 13.53
14.00 m 1.39 b 9.90
13.31 m 1.33 b 9.44
12.44 m 1.24 b 8.80
10.94 m 1.09 b 7.77
6.63 m 779.70 m 5.54
6.31 m 661.43 m 4.70
5.47 m 593.97 m 4.22
4.62 m 475.69 m 3.38
4.29 m 428.85 m 3.05
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