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Santander Serfin - Fondo Horizonte C SA de CV SIID

DEUDAOB1:MM
Mexico
1.777272
MXN
0.000221
0.01%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.738718 - 1.777272
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Previous Close
1.777051
52Wk Range
1.738718 - 1.777272
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/21/2017)
1.777272
Total Assets (b MXN) (on 11/30/2016)
1.977
Inception Date
02/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.47 m 848.36 m 15.94
2.00 m 200.54 m 3.77
2.00 m 200.21 m 3.76
2.00 m 200.13 m 3.76
2.00 m 200.04 m 3.76
1.68 m 164.12 m 3.08
1.58 m 162.63 m 3.05
1.55 m 155.91 m 2.93
Profile
Fondo Horizonte C SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.
Address
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
Phone
5255-5169-4300