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Horizonte Plazo SA de CV SIID

BNMPZB2A:MM
Mexico SE
2.6296
MXN
0.0013
0.05%
As of 9:29 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
2.5330 - 2.6366
1 Yr Return
3.80%
YTD Return
1.90%
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Previous Close
2.6283
52Wk Range
2.5330 - 2.6366
1 Yr Return
3.83%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2018)
2.629608
Total Assets (b MXN) (on 04/30/2018)
9.726
Inception Date
10/27/2000
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.09 m 1.92 b 19.68
10.19 m 1.03 b 10.58
6.91 m 711.43 m 7.30
4.62 m 464.43 m 4.76
4.29 m 431.75 m 4.43
3.29 m 369.55 m 3.79
3.64 m 361.64 m 3.71
2.93 m 293.84 m 3.01
2.27 m 289.82 m 2.97
2.27 m 267.26 m 2.74
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