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Horizonte Plazo SA de CV SIID

BNMPZO:MM
Mexico
2.964056
MXN
0.000181
0.01%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
2.806804 - 2.965146
1 Yr Return
4.39%
YTD Return
5.10%
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Previous Close
2.964237
52Wk Range
2.806804 - 2.965146
1 Yr Return
4.43%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/21/2017)
2.964056
Total Assets (b MXN) (on 06/30/2017)
14.296
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.09 m 1.91 b 13.34
13.94 m 1.39 b 9.76
12.19 m 1.21 b 8.49
11.78 m 1.18 b 8.23
6.64 m 793.59 m 5.55
6.40 m 667.08 m 4.67
5.52 m 630.03 m 4.41
4.97 m 495.34 m 3.46
4.62 m 469.70 m 3.29
4.29 m 429.08 m 3.00
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